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.) |
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/2 | Expenditures | 290,925 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 18,348 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,176 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 336 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 228,462 | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 50,753 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 62,811 | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 96,374 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 576,075 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 40,813 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,502 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,200 | |||||||
18/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,900 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,466 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 24,166 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,360 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 494 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/5 | Expenditures | 147,303 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 836 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 27,713 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:53 PM. |