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.) |
04/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,873 | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,700 | |||||||
04/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/12/2021 | OWN/2021-22/P/128 | Expenditures | 8,250 | |||||||
04/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,733 | 03/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
04/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 750,000 | 03/12/2021 | OWN/2021-22/P/130 | Expenditures | 3,350 | |||||||
04/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,959 | 03/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
04/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,982 | 03/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
04/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 03/12/2021 | OWN/2021-22/P/133 | Expenditures | 12,000 | |||||||
04/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 03/12/2021 | OWN/2021-22/P/134 | Expenditures | 12,000 | |||||||
04/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 03/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,457 | |||||||
04/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 132 | 03/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,813 | |||||||
04/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 03/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,040 | |||||||
04/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 04/12/2021 | SFCG/2021-22/P/10 | Expenditures | 17,248 | |||||||
04/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 84 | 04/12/2021 | SFCG/2021-22/P/11 | Expenditures | 83,143 | |||||||
08/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 04/12/2021 | SFCG/2021-22/P/12 | Expenditures | 83,032 | |||||||
27/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,990 | 04/12/2021 | SFCG/2021-22/P/13 | Expenditures | 88,592 | |||||||
29/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,500 | 04/12/2021 | SFCG/2021-22/P/14 | Expenditures | 200,000 | |||||||
29/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,500 | 04/12/2021 | SFCG/2021-22/P/15 | Expenditures | 83,117 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,330 | 04/12/2021 | SFCG/2021-22/P/16 | Expenditures | 6,591 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,900 | 04/12/2021 | SFCG/2021-22/P/4 | Expenditures | 51,911 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/5 | Expenditures | 60,414 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/6 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/7 | Expenditures | 49,443 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/8 | Expenditures | 84,249 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/9 | Expenditures | 152,671 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/1 | Expenditures | 953,438 | ||||||||||
Direct Receipts | 14/12/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/17 | Expenditures | 80,921 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/18 | Expenditures | 6,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:33 PM. |