Voucher Wise Summary Report
Opening Balance | 3,765,255.14 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 17,612 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,818 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 61,105 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,600 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,970 | |||||||
03/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 99,000 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,710 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,875 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,871 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,004 | 01/04/2021 | SFCG/2021-22/P/6 | Expenditures | 32,155 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 127,136 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,107 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,794 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 42,430 | |||||||
12/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,528 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 742 | |||||||
14/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 118,321 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 188,723 | |||||||
14/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 42,430 | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 51,104 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,294 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,950 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,750 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,914 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,931 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/45 | Expenditures | 742 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,336 | 12/04/2021 | OWN/2021-22/P/49 | Expenditures | 1,786 | |||||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,396 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 632 | |||||||
21/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 265.5 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 118,321 | |||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,245 | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 38,238 | |||||||
22/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,124 | 15/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 31,878 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 15/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 31,890 | |||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,242 | 15/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 54,553 | |||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,700 | |||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | 15/04/2021 | OWN/2021-22/P/46 | Expenditures | 42,430 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,778 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,300 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 732 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,108 | |||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,097 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,124 | |||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,927 | 23/04/2021 | OWN/2021-22/P/47 | Expenditures | 1,124 | |||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,513 | 23/04/2021 | OWN/2021-22/P/48 | Expenditures | 265.5 | |||||||
Direct Receipts | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 27/04/2021 | PAR/2021-22/P/1 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:27 AM. |