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.) |
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,943 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 333,236 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 706,030 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 15,185 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 190,081 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 193,122 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 124,826 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 03/05/2021 | SFCC/2021-22/P/10 | Expenditures | 174,646 | |||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/11 | Expenditures | 62,020 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/12 | Expenditures | 55,340 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/13 | Expenditures | 344,518 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/14 | Expenditures | 346,628 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/15 | Expenditures | 348,312 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/16 | Expenditures | 334,921 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/17 | Expenditures | 233,536 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/18 | Expenditures | 315,378 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/5 | Expenditures | 121,891 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/6 | Expenditures | 154,178 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/7 | Expenditures | 347,502 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/8 | Expenditures | 249,957 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/9 | Expenditures | 348,249 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 138,238 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/20 | Expenditures | 29,559 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/21 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/22 | Expenditures | 289,848 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/23 | Expenditures | 330,691 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/24 | Expenditures | 127,250 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/25 | Expenditures | 344,216 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/26 | Expenditures | 320,835 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/27 | Expenditures | 292,095 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/28 | Expenditures | 225,141 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/29 | Expenditures | 259,419 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/30 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/31 | Expenditures | 16,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:19 PM. |