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.) |
04/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,555 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
04/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,361 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
04/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,589 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,160 | |||||||
04/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,018 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,630 | |||||||
04/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,133 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,600 | |||||||
04/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,441 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 73,371 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,100 | |||||||
14/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 53,641 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 16,727 | |||||||
16/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 08/07/2021 | SFCG/2021-22/P/4 | Expenditures | 32,429 | |||||||
Direct Receipts | 08/07/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/17 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:40 AM. |