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.) |
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,120,050 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,280 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,030 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,833 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 303 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,210 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 106,805 | |||||||
18/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,940 | |||||||
18/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 151,823 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 33,050 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 21,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 221 | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 34,356 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,180 | 18/06/2021 | SFCG/2021-22/P/4 | Expenditures | 1,120,050 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,820 | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 431,000 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:54 PM. |