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/1 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 65,389 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,000 | 05/06/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 266,012 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 12,375 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,500 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,394 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,500 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,009 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,700 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 60,988 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,600 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,800 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,840 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,350 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,305 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,300 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:08 PM. |