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/7 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 24,060 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 87,520 | 09/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,985 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 74,381 | 09/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,721 | |||||||
19/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,872 | 09/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 205 | 09/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,932 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/73 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 442,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/82 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/84 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/4 | Expenditures | 86,320.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:53 AM. |