Voucher Wise Summary Report
Opening Balance | 3,104,626.95 | |||||||||||||
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.) |
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,146 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,942 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 130,000 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,989 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 830 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,050 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,272 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,750 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,350 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 850 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
12/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 19,494 | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 87,115 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,150 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,820 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/45 | Expenditures | 8,948 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 27/04/2021 | OWN/2021-22/P/46 | Expenditures | 2,324 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,800 | |||||||
17/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,272 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 21,245 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 29/04/2021 | SFCG/2021-22/P/7 | Expenditures | 57,224 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,360 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,835 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,156 | |||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,781 | Expenditures | ||||||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:48 AM. |