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.) |
01/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 2,090 | 01/12/2021 | PAR/2021-22/P/14 | Expenditures | 20,000 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 97,211 | 01/12/2021 | PAR/2021-22/P/15 | Expenditures | 10,500 | |||||||
08/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 52,650 | 01/12/2021 | PAR/2021-22/P/16 | Expenditures | 2,200 | |||||||
08/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 52,650 | 01/12/2021 | PAR/2021-22/P/17 | Expenditures | 1,725 | |||||||
09/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 28,803 | 08/12/2021 | MLACDS/2021-22/P/3 | Expenditures | 78,917.7 | |||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 12,942 | 10/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,252 | |||||||
10/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 622,925.3 | 10/12/2021 | OWN/2021-22/P/150 | Expenditures | 420 | |||||||
13/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,100 | 10/12/2021 | OWN/2021-22/P/152 | Expenditures | 720 | |||||||
14/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 17,343 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,920 | |||||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 159,012.4 | 10/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,920 | |||||||
18/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 93,966 | 10/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
18/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 90,000 | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 24,179 | 10/12/2021 | OWN/2021-22/P/157 | Expenditures | 365 | |||||||
22/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 47,994 | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,530 | |||||||
23/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 28,209 | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,525 | |||||||
27/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 19,412 | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,052 | |||||||
28/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 23,971 | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 7,531 | |||||||
30/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 21,039 | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 460 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 76,377 | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 556 | |||||||
31/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 2,090 | 10/12/2021 | XVFC/2021-22/P/22 | Expenditures | 822 | |||||||
31/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,971 | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 1,135 | |||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 414 | 10/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,269 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/28 | Expenditures | 3,011 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/158 | Expenditures | 14,137 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 192,918 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/159 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/160 | Expenditures | 21,314 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/78 | Expenditures | 22,206 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/10 | Expenditures | 80,280 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/77 | Expenditures | 45,069 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/170 | Expenditures | 620,683.3 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/76 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/75 | Expenditures | 87,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:45 AM. |