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.) |
01/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,920 | 01/11/2021 | SFCG/2021-22/P/47 | Expenditures | 2,250 | |||||||
02/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,136 | 01/11/2021 | SFCG/2021-22/P/49 | Expenditures | 20,000 | |||||||
03/11/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 6,989 | 01/11/2021 | SFCG/2021-22/P/50 | Expenditures | 10,500 | |||||||
03/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,478 | 01/11/2021 | SFCG/2021-22/P/71 | Expenditures | 52,178 | |||||||
03/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 34,345 | 02/11/2021 | SFCG/2021-22/P/51 | Expenditures | 39,890 | |||||||
03/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,832 | 02/11/2021 | SFCG/2021-22/P/52 | Expenditures | 28,507 | |||||||
03/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,832 | 02/11/2021 | SFCG/2021-22/P/53 | Expenditures | 38,909 | |||||||
09/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 16,349 | 02/11/2021 | SFCG/2021-22/P/54 | Expenditures | 3,300 | |||||||
10/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,005 | 08/11/2021 | SFCG/2021-22/P/55 | Expenditures | 139,948 | |||||||
12/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 15,291 | 10/11/2021 | SFCG/2021-22/P/57 | Expenditures | 19,921 | |||||||
15/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,741 | 12/11/2021 | SFCG/2021-22/P/58 | Expenditures | 15,619 | |||||||
16/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 31,378 | 15/11/2021 | SFCG/2021-22/P/59 | Expenditures | 25,000 | |||||||
16/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 90,000 | 15/11/2021 | SFCG/2021-22/P/60 | Expenditures | 406,875 | |||||||
17/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,604 | 15/11/2021 | SFCG/2021-22/P/61 | Expenditures | 4,305 | |||||||
18/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,455 | 19/11/2021 | XVFC/2021-22/P/9 | Expenditures | 463,608 | |||||||
19/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,479 | 22/11/2021 | SFCG/2021-22/P/62 | Expenditures | 460 | |||||||
20/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 29,007 | 22/11/2021 | SFCG/2021-22/P/63 | Expenditures | 9,600 | |||||||
22/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 975 | 22/11/2021 | SFCG/2021-22/P/64 | Expenditures | 1,280 | |||||||
23/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 34,520 | 22/11/2021 | SFCG/2021-22/P/65 | Expenditures | 4,635 | |||||||
24/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 16,435 | 22/11/2021 | SFCG/2021-22/P/66 | Expenditures | 4,305 | |||||||
25/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 30,145 | 23/11/2021 | OWN/2021-22/P/145 | Expenditures | 9,850 | |||||||
26/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 17,191 | 23/11/2021 | SFCG/2021-22/P/42 | Expenditures | 128,385 | |||||||
26/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 369,693 | 23/11/2021 | SFCG/2021-22/P/48 | Expenditures | 1,725 | |||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 23/11/2021 | SFCG/2021-22/P/56 | Expenditures | 14,536 | |||||||
26/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 22,000 | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 18,829 | |||||||
29/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,224 | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 69,732 | |||||||
30/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 29,533 | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 106,961 | |||||||
30/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 31,253 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 76,168 | |||||||
30/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 341,339 | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 85,801 | |||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/15 | Expenditures | 103,724 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/67 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/68 | Expenditures | 28,097 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/69 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/70 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/9 | Expenditures | 88,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:04 AM. |