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.) |
02/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,010 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,430 | 10/06/2021 | OWN/2021-22/C/3 | 47,084 | ||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 14,281 | 30/06/2021 | OWN/2021-22/C/4 | 34,450 | ||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,670 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 22,319 | 30/06/2021 | OWN/2021-22/C/5 | 660 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 167 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 44,648 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 35,450 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 268,374 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,233 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 52,106 | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 4,520 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 60 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,236 | |||||||
23/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,838 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 30,920 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 25,168 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,494 | 14/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:19 PM. |