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.) |
06/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 98,098 | 03/11/2021 | FFC/2021-22/P/1 | Expenditures | 369,919 | |||||||
09/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,020 | 03/11/2021 | FFC/2021-22/P/2 | Expenditures | 394,869 | |||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,639 | 06/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,107 | 06/11/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,284 | 08/11/2021 | SFCG/2021-22/P/65 | Expenditures | 20,133 | |||||||
19/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,190 | 08/11/2021 | SFCG/2021-22/P/66 | Expenditures | 5,040 | |||||||
22/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 35,000 | 08/11/2021 | SFCG/2021-22/P/67 | Expenditures | 5,040 | |||||||
22/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 171,634 | 08/11/2021 | SFCG/2021-22/P/68 | Expenditures | 4,697 | |||||||
24/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 35,000 | 08/11/2021 | SFCG/2021-22/P/69 | Expenditures | 5,697 | |||||||
26/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 750 | 08/11/2021 | SFCG/2021-22/P/70 | Expenditures | 1,400 | |||||||
26/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 436 | 08/11/2021 | SFCG/2021-22/P/71 | Expenditures | 10,000 | |||||||
26/11/2021 | NRLM/2021-22/R/5 | Direct Receipts | 4 | 09/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,950 | |||||||
26/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/168 | Expenditures | 11,400 | |||||||
26/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 3,253 | 09/11/2021 | OWN/2021-22/P/169 | Expenditures | 1,500 | |||||||
27/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,083 | 09/11/2021 | OWN/2021-22/P/170 | Expenditures | 44,068 | |||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,925 | 09/11/2021 | OWN/2021-22/P/171 | Expenditures | 14,935 | |||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 63,818 | 20/11/2021 | OWN/2021-22/P/172 | Expenditures | 36,375 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,050 | 20/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,150 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/175 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/176 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 20/11/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/177 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/178 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/72 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/179 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/74 | Expenditures | 6,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:51 AM. |