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.) |
01/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,826 | |||||||
03/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,205 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
05/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,823 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,970 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,125 | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
08/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,867 | 01/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/67 | Expenditures | 10,200 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,655 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 34,711 | |||||||
10/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,987 | 05/06/2021 | OWN/2021-22/P/57 | Expenditures | 14,720 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 05/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,200 | |||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,077 | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 25,800 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 70,664 | 10/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,100 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 66,000 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,897 | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
17/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,290 | 24/06/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 300 | 24/06/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
19/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 375 | 24/06/2021 | SFCG/2021-22/P/20 | Expenditures | 949 | |||||||
19/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,405 | 24/06/2021 | SFCG/2021-22/P/21 | Expenditures | 500 | |||||||
22/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,791 | 24/06/2021 | SFCG/2021-22/P/22 | Expenditures | 650 | |||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,375 | 24/06/2021 | SFCG/2021-22/P/23 | Expenditures | 15,200 | |||||||
24/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,130 | 24/06/2021 | SFCG/2021-22/P/24 | Expenditures | 32,827 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 62 | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 30/06/2021 | PAR/2021-22/P/2 | Expenditures | 708 | |||||||
25/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,479 | 30/06/2021 | SFCG/2021-22/P/18 | Expenditures | 56,545 | |||||||
25/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,133 | 30/06/2021 | SFCG/2021-22/P/19 | Expenditures | 58,228 | |||||||
25/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,099 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,363 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,327 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,006 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:21 PM. |