Voucher Wise Summary Report
Opening Balance | 6,943,747.51 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 112,000 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 47,938 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 199,873 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,560 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 195,730 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 656 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,968 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,340 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 134 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 134 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,750 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 377 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,530 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 453 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 193 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 740 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,120 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 131,087 | Expenditures | ||||||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 262 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,290 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 790 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 35,820 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 122 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:54 AM. |