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/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,140 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 41,366 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,750 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 88,976 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,325 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 75,096 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,120 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,186 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,025 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,830 | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 54,794 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,235 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,750 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,270 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 632 | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,315 | |||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 64,080 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 29,753 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 13,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:08 AM. |