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.) |
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,100 | 04/06/2021 | SFCG/2021-22/P/1 | Expenditures | 7,050 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,243 | 04/06/2021 | SFCG/2021-22/P/10 | Expenditures | 4,950 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,140 | 04/06/2021 | SFCG/2021-22/P/12 | Expenditures | 11,150 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,805 | 04/06/2021 | SFCG/2021-22/P/14 | Expenditures | 1,400 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,975 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 6,050 | |||||||
10/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 04/06/2021 | SFCG/2021-22/P/25 | Expenditures | 10,325 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,100 | 04/06/2021 | SFCG/2021-22/P/26 | Expenditures | 784 | |||||||
12/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,581 | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 1,500 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,000 | 05/06/2021 | SFCG/2021-22/P/16 | Expenditures | 1,500 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 05/06/2021 | SFCG/2021-22/P/17 | Expenditures | 47,885 | |||||||
14/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 198,292 | 05/06/2021 | SFCG/2021-22/P/18 | Expenditures | 8,150 | |||||||
16/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 930 | 09/06/2021 | SFCG/2021-22/P/19 | Expenditures | 5,940 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,900 | 09/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | |||||||
19/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 350 | 10/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,404 | 19/06/2021 | SFCG/2021-22/P/21 | Expenditures | 191,359 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,060 | 19/06/2021 | SFCG/2021-22/P/22 | Expenditures | 192,421 | |||||||
25/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 15,789 | 19/06/2021 | SFCG/2021-22/P/23 | Expenditures | 40,875 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,601 | 19/06/2021 | SFCG/2021-22/P/24 | Expenditures | 20,450 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,591 | 19/06/2021 | SFCG/2021-22/P/27 | Expenditures | 108,990 | |||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/28 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/29 | Expenditures | 130,799 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/31 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/32 | Expenditures | 63,142 | ||||||||||
Direct Receipts | 27/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:00 AM. |