Voucher Wise Summary Report
Opening Balance | 177,480,803.21 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,633 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
01/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,783 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,236 | |||||||
02/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 130 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,500 | |||||||
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 220,896 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,625 | |||||||
06/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 69,861 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,349 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,029 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 94,880 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,250 | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 36,473 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 91,392 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,996 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 47,052 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 191,385 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 48,675 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 285,740 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 91,392 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 519,928 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,824 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,300 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 73,144 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 145,782 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 43,808 | |||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 146,720 | |||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 47,500 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 146,720 | |||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 389,945 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 146,720 | |||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,744 | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 73,220 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 63,751 | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 75,254 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 412,725 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 62,167 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,700 | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 77,403 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 48,268 | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 75,724 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,625 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 24,300 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 325,552 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 73,972 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,305 | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 77,337 | |||||||
17/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,400 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 76,643 | |||||||
17/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,676 | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 76,228 | |||||||
17/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 209,732 | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 10,646 | |||||||
19/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 457,475 | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 73,255 | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 78,495 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,057,122.59 | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 79,111 | |||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 64,000 | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 79,053 | |||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 113,370 | 27/04/2021 | OWN/2021-22/P/31 | Expenditures | 74,046 | |||||||
20/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,600 | 27/04/2021 | OWN/2021-22/P/32 | Expenditures | 74,737 | |||||||
20/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,695 | 27/04/2021 | OWN/2021-22/P/33 | Expenditures | 70,764 | |||||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 82,890 | 27/04/2021 | OWN/2021-22/P/34 | Expenditures | 130,668 | |||||||
20/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,720 | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 74,804 | |||||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 64,785 | 27/04/2021 | OWN/2021-22/P/36 | Expenditures | 73,572 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 27/04/2021 | OWN/2021-22/P/37 | Expenditures | 73,512 | |||||||
30/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,615 | 27/04/2021 | OWN/2021-22/P/38 | Expenditures | 77,570 | |||||||
30/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 221,945 | 27/04/2021 | OWN/2021-22/P/39 | Expenditures | 112,963 | |||||||
30/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 45,580 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 212,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:15 AM. |