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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 57,474 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 49,745 | |||||||
03/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 9 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 254,678 | |||||||
03/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 25,197 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 38,322 | |||||||
03/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 460 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 124,039 | |||||||
03/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 46 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,600 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 35,974 | |||||||
03/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 15,000 | 08/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,330 | |||||||
03/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 08/05/2021 | OWN/2021-22/P/15 | Expenditures | 51,832 | |||||||
03/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 750 | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 152,326 | |||||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 883 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,142 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
03/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,350 | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 516 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
04/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 293,000 | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,893 | |||||||
04/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 21/05/2021 | SWMS/2021-22/P/2 | Expenditures | 75,720 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 216,549 | 24/05/2021 | PAR/2021-22/P/1 | Expenditures | 248,385 | |||||||
05/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,020 | 26/05/2021 | OWN/2021-22/P/21 | Expenditures | 18,800 | |||||||
05/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 102 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,800 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,630 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 663 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,750 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,180 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 640 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 64 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 14,530 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 670 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 67 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 82,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 760 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 76 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | PAR/2021-22/R/1 | Direct Receipts | 248,385 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 974,987 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 730 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 73 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:33 AM. |