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.) |
07/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,084,645 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 15,900 | 08/07/2021 | OWN/2021-22/C/19 | 83,433 | ||||
07/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 119,992 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,250 | 13/07/2021 | OWN/2021-22/C/20 | 17,373 | ||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 83,433 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 11,500 | 14/07/2021 | OWN/2021-22/C/21 | 104,862 | ||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,373 | 14/07/2021 | SWMS/2021-22/P/3 | Expenditures | 69,368 | 15/07/2021 | OWN/2021-22/C/22 | 215,820 | ||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 104,862 | 15/07/2021 | SFCG/2021-22/P/6 | Expenditures | 33,563 | 20/07/2021 | OWN/2021-22/C/23 | 20,478 | ||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 215,820 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 796,656 | 28/07/2021 | OWN/2021-22/C/24 | 81,048 | ||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,816 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 310,701 | 31/07/2021 | OWN/2021-22/C/25 | 88,823 | ||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,478 | 16/07/2021 | SFCG/2021-22/P/10 | Expenditures | 89,614 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 81,048 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 25,441 | |||||||
28/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 79,200 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 35,900 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 88,823 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,084,645 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 52,296 | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 175,047 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 600 | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 70,800 | |||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 49,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:20 PM. |