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.) |
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 102,300 | 05/07/2021 | SFCG/2021-22/P/51 | Expenditures | 54,255 | |||||||
13/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/52 | Expenditures | 1,500 | |||||||
19/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 25,957 | 06/07/2021 | SFCG/2021-22/P/53 | Expenditures | 10,660 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/54 | Expenditures | 2,000 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 30,328 | 06/07/2021 | SFCG/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/74 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/58 | Expenditures | 34,584 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/60 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/61 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/62 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/63 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/64 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/65 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/66 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/67 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/68 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/69 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/70 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/71 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/72 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/73 | Expenditures | 74,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:17 PM. |