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.) |
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 47,126 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 49,000 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,800 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,230 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,950 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 66,384 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,750 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 92,000 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 67,704 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 21/06/2021 | SFCG/2021-22/P/3 | Expenditures | 17,285 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,862 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 78,814 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 49,000 | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 23,838 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,468 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 118 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,153 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,301 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,862 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 42,500 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:40 PM. |