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.) |
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 31,417 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 39,000 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,928 | |||||||
19/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 70,752 | |||||||
20/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,568 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,361 | |||||||
20/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,557 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 219,700 | |||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,330 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,250 | |||||||
20/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 139,200 | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 128,668 | |||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,500 | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,680 | |||||||
20/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,750 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 298 | |||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 26,942 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,055 | |||||||
20/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 17,200 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,006,930 | |||||||
20/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 257,842 | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 753,744 | |||||||
20/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 24,948 | 19/07/2021 | OWN/2021-22/P/100 | Expenditures | 46,577 | |||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 75,600 | 19/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
27/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 105 | 19/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,770 | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 6,500 | |||||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 677 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,999 | |||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,760 | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,750 | |||||||
29/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,700 | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,750 | |||||||
29/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,500 | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,999 | |||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,058 | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,250 | |||||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,890 | 19/07/2021 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 68,723 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/93 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/95 | Expenditures | 137,735 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 90,870 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/102 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/103 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/104 | Expenditures | 70,583 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/105 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/10 | Expenditures | 79,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:50 PM. |