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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 268,614 | 04/05/2021 | SFCG/2021-22/P/32 | Expenditures | 49,666 | 05/05/2021 | OWN/2021-22/C/4 | 12,775 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,550 | 04/05/2021 | SFCG/2021-22/P/33 | Expenditures | 180 | 11/05/2021 | OWN/2021-22/C/10 | 22,800 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 155 | 10/05/2021 | SFCG/2021-22/P/13 | Expenditures | 2,500 | 12/05/2021 | OWN/2021-22/C/6 | 9,759 | ||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 10/05/2021 | SFCG/2021-22/P/15 | Expenditures | 41,350 | 14/05/2021 | OWN/2021-22/C/7 | 30 | ||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,970 | 11/05/2021 | SFCG/2021-22/P/16 | Expenditures | 13,000 | 19/05/2021 | OWN/2021-22/C/8 | 1,264 | ||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,300 | 11/05/2021 | SFCG/2021-22/P/17 | Expenditures | 4,295 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 11/05/2021 | SFCG/2021-22/P/18 | Expenditures | 6,950 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 12/05/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
05/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 350 | 20/05/2021 | SFCG/2021-22/P/12 | Expenditures | 10,532 | |||||||
05/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 35 | 28/05/2021 | SFCG/2021-22/P/14 | Expenditures | 18,105 | |||||||
06/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 75,387 | 28/05/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
07/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 12,551 | Expenditures | ||||||||||
07/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
07/05/2021 | NRLM/2021-22/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 33,526 | Expenditures | ||||||||||
07/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,016 | Expenditures | ||||||||||
07/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 202 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,675 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,925 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,864 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 24 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,209,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:54 PM. |