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.) |
05/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 35,800 | 05/07/2021 | SFCG/2021-22/P/28 | Expenditures | 8,080 | 17/07/2021 | OWN/2021-22/C/3 | 8,967 | ||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 30,173 | 05/07/2021 | SFCG/2021-22/P/29 | Expenditures | 1,000 | 30/07/2021 | OWN/2021-22/C/4 | 107,529 | ||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/30 | Expenditures | 500 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 05/07/2021 | SFCG/2021-22/P/31 | Expenditures | 1,500 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,865 | 05/07/2021 | SFCG/2021-22/P/48 | Expenditures | 25,853 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,820 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 19,392 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 282 | 28/07/2021 | SFCG/2021-22/P/32 | Expenditures | 29,928 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,490 | 28/07/2021 | SFCG/2021-22/P/33 | Expenditures | 15,940 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 449 | 28/07/2021 | SFCG/2021-22/P/46 | Expenditures | 27,581 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 102,590 | 30/07/2021 | SFCG/2021-22/P/47 | Expenditures | 4.72 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,453 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:19:12 AM. |