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.) |
02/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,968 | 02/10/2021 | OWN/2021-22/P/77 | Expenditures | 223,500 | |||||||
04/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 82,699 | 02/10/2021 | OWN/2021-22/P/78 | Expenditures | 13,200 | |||||||
05/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,069 | 02/10/2021 | SFCG/2021-22/P/42 | Expenditures | 657,503 | |||||||
06/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 74,133 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 115,614 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 60,272 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,044 | |||||||
12/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 147,859 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 19,796 | |||||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 43,627 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 44,300 | |||||||
17/10/2021 | SWMS/2021-22/R/15 | Direct Receipts | 118,800 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
17/10/2021 | SWMS/2021-22/R/16 | Direct Receipts | 1,700 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 47,331 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,019 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,250 | |||||||
21/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 13,487 | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,480 | |||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 25,913 | 16/10/2021 | SFCG/2021-22/P/40 | Expenditures | 501,521 | |||||||
27/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 17,172 | 17/10/2021 | OWN/2021-22/P/89 | Expenditures | 53,375 | |||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,906 | 17/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/39 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/8 | Expenditures | 105,960 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 75,640 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/43 | Expenditures | 117,847 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/44 | Expenditures | 109,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:32 PM. |