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.) |
02/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,248 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 86,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 41,123 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 55,645 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 640 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 64 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 18,000 | |||||||
15/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 120,010 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,498 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,451 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 12,555 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,062 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 42,278 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,296 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,350 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,613 | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 41,044 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,340 | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 42,433 | |||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 110,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:21 PM. |