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.) |
04/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 7,305 | 02/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
04/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 2,268 | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,500 | |||||||
04/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,177 | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 5,102 | |||||||
04/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 41,933 | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 4,999 | |||||||
04/11/2021 | SWMS/2021-22/R/21 | Direct Receipts | 1,277 | 02/11/2021 | OWN/2021-22/P/194 | Expenditures | 3,500 | |||||||
10/11/2021 | SWMS/2021-22/R/22 | Direct Receipts | 140 | 02/11/2021 | OWN/2021-22/P/195 | Expenditures | 3,500 | |||||||
12/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 2,000,000 | 02/11/2021 | OWN/2021-22/P/196 | Expenditures | 6,500 | |||||||
12/11/2021 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/197 | Expenditures | 5,250 | |||||||
16/11/2021 | SWMS/2021-22/R/23 | Direct Receipts | 75 | 02/11/2021 | OWN/2021-22/P/198 | Expenditures | 4,750 | |||||||
16/11/2021 | SWMS/2021-22/R/26 | Direct Receipts | 75,600 | 02/11/2021 | OWN/2021-22/P/199 | Expenditures | 15,000 | |||||||
17/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 43,535 | 02/11/2021 | SFCG/2021-22/P/33 | Expenditures | 37,359 | |||||||
17/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,353 | 03/11/2021 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
17/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 9,950 | 03/11/2021 | OWN/2021-22/P/201 | Expenditures | 11,000 | |||||||
17/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 87,650 | 03/11/2021 | OWN/2021-22/P/202 | Expenditures | 4,350 | |||||||
17/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 10,000 | 03/11/2021 | OWN/2021-22/P/203 | Expenditures | 25,900 | |||||||
17/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 46,098 | 03/11/2021 | OWN/2021-22/P/204 | Expenditures | 19,200 | |||||||
17/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 936 | 03/11/2021 | SFCG/2021-22/P/21 | Expenditures | 184,974 | |||||||
17/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 10 | 03/11/2021 | SFCG/2021-22/P/22 | Expenditures | 58,380 | |||||||
23/11/2021 | SWMS/2021-22/R/24 | Direct Receipts | 75 | 03/11/2021 | SFCG/2021-22/P/23 | Expenditures | 107,795 | |||||||
26/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 78,000 | 12/11/2021 | OWN/2021-22/P/205 | Expenditures | 9,841 | |||||||
26/11/2021 | SFCG/2021-22/R/33 | Direct Receipts | 354,115 | 12/11/2021 | SFCG/2021-22/P/24 | Expenditures | 2,000,000 | |||||||
30/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 42,955 | 12/11/2021 | SFCG/2021-22/P/35 | Expenditures | 2,000,000 | |||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,296 | 12/11/2021 | SFCG/2021-22/P/36 | Expenditures | 120,499 | |||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | 15/11/2021 | SFCG/2021-22/P/25 | Expenditures | 61,485 | |||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,250 | 15/11/2021 | SFCG/2021-22/P/26 | Expenditures | 89,281 | |||||||
30/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 48,141 | 17/11/2021 | OWN/2021-22/P/206 | Expenditures | 6,800 | |||||||
30/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 630 | 17/11/2021 | OWN/2021-22/P/207 | Expenditures | 6,200 | |||||||
30/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,760 | 17/11/2021 | OWN/2021-22/P/208 | Expenditures | 6,400 | |||||||
30/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 8,500 | 17/11/2021 | OWN/2021-22/P/209 | Expenditures | 4,750 | |||||||
30/11/2021 | SWMS/2021-22/R/25 | Direct Receipts | 80 | 17/11/2021 | SWMS/2021-22/P/9 | Expenditures | 64,112 | |||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/27 | Expenditures | 59,826 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/28 | Expenditures | 56,549 | ||||||||||
Direct Receipts | 20/11/2021 | MLACDS/2021-22/P/3 | Expenditures | 115,725 | ||||||||||
Direct Receipts | 22/11/2021 | MLACDS/2021-22/P/4 | Expenditures | 56,146 | ||||||||||
Direct Receipts | 22/11/2021 | MLACDS/2021-22/P/5 | Expenditures | 45,785 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/210 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/211 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/212 | Expenditures | 46,162 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/213 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/214 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/215 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/216 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/34 | Expenditures | 37,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:45 AM. |