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.) |
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,000 | 03/08/2021 | SFCG/2021-22/P/29 | Expenditures | 4,537,260 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,479 | 03/08/2021 | SFCG/2021-22/P/30 | Expenditures | 668,207 | |||||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 32,000 | 03/08/2021 | SFCG/2021-22/P/31 | Expenditures | 13,440 | |||||||
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 389,656 | 03/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,200 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 487,368 | 03/08/2021 | SFCG/2021-22/P/33 | Expenditures | 71,280 | |||||||
21/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,496 | 03/08/2021 | SFCG/2021-22/P/34 | Expenditures | 40,710 | |||||||
21/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 28,335 | 05/08/2021 | SFCG/2021-22/P/35 | Expenditures | 48,000 | |||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 208 | 05/08/2021 | SFCG/2021-22/P/36 | Expenditures | 97,304 | |||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,288 | 05/08/2021 | SFCG/2021-22/P/37 | Expenditures | 35,046 | |||||||
24/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,288 | 09/08/2021 | SFCG/2021-22/P/38 | Expenditures | 24,000 | |||||||
24/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,288 | 10/08/2021 | SFCG/2021-22/P/39 | Expenditures | 89,376 | |||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,310 | 10/08/2021 | SFCG/2021-22/P/40 | Expenditures | 57,466 | |||||||
24/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,496 | 13/08/2021 | SFCG/2021-22/P/41 | Expenditures | 74,000 | |||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 250 | 13/08/2021 | SFCG/2021-22/P/42 | Expenditures | 89,488 | |||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,520 | 16/08/2021 | SFCG/2021-22/P/43 | Expenditures | 45,052 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 210 | 16/08/2021 | SFCG/2021-22/P/44 | Expenditures | 58,027 | |||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,288 | 18/08/2021 | SFCG/2021-22/P/17 | Expenditures | 89,264 | |||||||
24/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 191 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 45,052 | |||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,271 | 20/08/2021 | SFCG/2021-22/P/19 | Expenditures | 29,264 | |||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 175,000 | 20/08/2021 | SFCG/2021-22/P/20 | Expenditures | 70,952 | |||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 93,440 | 20/08/2021 | SFCG/2021-22/P/21 | Expenditures | 59,035 | |||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,704 | 23/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
24/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,704 | 24/08/2021 | SFCG/2021-22/P/22 | Expenditures | 62,450 | |||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,288 | 25/08/2021 | SFCG/2021-22/P/23 | Expenditures | 90,556 | |||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,080 | 25/08/2021 | SFCG/2021-22/P/24 | Expenditures | 59,708 | |||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,288 | 26/08/2021 | SFCG/2021-22/P/25 | Expenditures | 181,625 | |||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 16,324 | 26/08/2021 | SFCG/2021-22/P/26 | Expenditures | 179,581 | |||||||
25/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 26/08/2021 | SFCG/2021-22/P/27 | Expenditures | 46,200 | |||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/28 | Expenditures | 59,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:46 AM. |