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/4 | Direct Receipts | 10 | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 53,424 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 118,532 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,589 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 45,009 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 216,649 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,413 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,884 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,739 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,540 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,467 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 300,000 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,405 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 96,496 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,750 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,032 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 44,362 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,970 | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 38,850 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:39 AM. |