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/6 | Direct Receipts | 10 | 06/06/2021 | SFCG/2021-22/P/40 | Expenditures | 83,558 | |||||||
11/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 06/06/2021 | SFCG/2021-22/P/41 | Expenditures | 33,189 | |||||||
14/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,225 | |||||||
15/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/44 | Expenditures | 4,250 | |||||||
16/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 130,000 | 10/06/2021 | SFCG/2021-22/P/45 | Expenditures | 4,922 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 18,143 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/42 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/43 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/48 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 51,684 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/50 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/51 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/52 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/54 | Expenditures | 9,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:25 AM. |