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/3 | Direct Receipts | 100,704 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 46,937 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 335,224 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 68,882 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 285,398 | 07/06/2021 | SFCG/2021-22/P/1 | Expenditures | 138,114 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 193,051 | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
16/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
16/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,850 | |||||||
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 775 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,500 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/2 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/3 | Expenditures | 63,670 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 94,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:02 AM. |