Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,680 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,250 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 160,922 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,400 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 11,650 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 115,188 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,750 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 61,477 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 551,958 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,800 | |||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 179,240 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 168,004 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 79,143 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:58 AM. |