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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 41,528 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 42,000 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 209,012 | 11/05/2021 | SFCC/2021-22/P/10 | Expenditures | 183,401 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 1,132,914 | 11/05/2021 | SFCC/2021-22/P/11 | Expenditures | 192,729 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 237,572 | 11/05/2021 | SFCC/2021-22/P/12 | Expenditures | 175,076 | |||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/13 | Expenditures | 75,121 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/14 | Expenditures | 179,248 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/15 | Expenditures | 192,327 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/16 | Expenditures | 175,495 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/17 | Expenditures | 117,464 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/18 | Expenditures | 183,389 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/19 | Expenditures | 185,246 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/2 | Expenditures | 131,136 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/3 | Expenditures | 175,427 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/4 | Expenditures | 187,628 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/5 | Expenditures | 174,861 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/6 | Expenditures | 127,701 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/7 | Expenditures | 183,841 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/8 | Expenditures | 175,617 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/9 | Expenditures | 189,147 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 52,201 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 131,580 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 183,389 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 183,389 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 183,389 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 183,389 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 183,389 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/20 | Expenditures | 104,903 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/21 | Expenditures | 44,060 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/22 | Expenditures | 158,692 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/23 | Expenditures | 175,368 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/24 | Expenditures | 191,021 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/25 | Expenditures | 174,830 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/26 | Expenditures | 175,520 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/27 | Expenditures | 174,742 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/28 | Expenditures | 174,970 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/29 | Expenditures | 183,463 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/30 | Expenditures | 142,433 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/31 | Expenditures | 57,370 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/32 | Expenditures | 190,065 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/33 | Expenditures | 191,335 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 94,326 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/34 | Expenditures | 174,001 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/35 | Expenditures | 167,309 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 174,663 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 256,590 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/36 | Expenditures | 40,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:10 AM. |