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.) |
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,900 | |||||||
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,200 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,900 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,200 | |||||||
04/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 205,623 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 33,098 | |||||||
05/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,015 | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 357,000 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 802.5 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,951 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 802.5 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,685 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,000 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 14,803 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 155,341 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 27,697 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 90,000 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 13,849 | |||||||
17/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,360 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,900 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 34,515 | |||||||
21/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 185 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,664 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,350 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 22,337 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,168 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,400 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 33,126 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,368 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 488,742 | Expenditures | ||||||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,032 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,742 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,954 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 245 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:36 PM. |