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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,363 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 30,686 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 825 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,750 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,000,000 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 219,851 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 500,000 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 46,890 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 75,600 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 17,106 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,369 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 18,417 | |||||||
22/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 4,439 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 500,000 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,280 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 75,600 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,708 | 20/07/2021 | SFCG/2021-22/P/6 | Expenditures | 60,000 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,990 | 20/07/2021 | SFCG/2021-22/P/7 | Expenditures | 500,000 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 139 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/11 | Expenditures | 42,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:46 AM. |