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.) |
03/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 416,223.57 | 01/12/2021 | SFCG/2021-22/P/17 | Expenditures | 53,625 | |||||||
03/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 265,059.43 | 03/12/2021 | OWN/2021-22/P/189 | Expenditures | 12,600 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 03/12/2021 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,208 | 03/12/2021 | OWN/2021-22/P/191 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,700 | 03/12/2021 | OWN/2021-22/P/192 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 218,350 | 03/12/2021 | OWN/2021-22/P/193 | Expenditures | 3,600 | |||||||
28/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,450 | 03/12/2021 | OWN/2021-22/P/194 | Expenditures | 3,600 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,563 | 03/12/2021 | OWN/2021-22/P/195 | Expenditures | 6,200 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/197 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/198 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/201 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 157,286 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 189,334 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/174 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/203 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/175 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/176 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/22 | Expenditures | 366,315 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/23 | Expenditures | 182,960 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/24 | Expenditures | 99,014 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/179 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/181 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/182 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/183 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/184 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/185 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/12/2021 | SWMS/2021-22/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/188 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:47 AM. |