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.) |
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,916 | 04/10/2021 | SFCG/2021-22/P/54 | Expenditures | 44,020 | |||||||
05/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | 05/10/2021 | SFCG/2021-22/P/55 | Expenditures | 36,175 | |||||||
06/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 285,030 | 05/10/2021 | SFCG/2021-22/P/56 | Expenditures | 8,415 | |||||||
06/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 128,906 | 05/10/2021 | SFCG/2021-22/P/57 | Expenditures | 7,920 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,201 | 05/10/2021 | SFCG/2021-22/P/58 | Expenditures | 7,920 | |||||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,595 | 05/10/2021 | SFCG/2021-22/P/59 | Expenditures | 9,405 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 660 | 05/10/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,296 | 06/10/2021 | SFCG/2021-22/P/102 | Expenditures | 64,368 | |||||||
19/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,194 | 06/10/2021 | SFCG/2021-22/P/60 | Expenditures | 47,030 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,516 | 07/10/2021 | SFCG/2021-22/P/61 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,330 | 07/10/2021 | SFCG/2021-22/P/62 | Expenditures | 5,000 | |||||||
28/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 12/10/2021 | SFCG/2021-22/P/63 | Expenditures | 99,658 | |||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 660 | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 12,600 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/65 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/66 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/67 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/68 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/69 | Expenditures | 639 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/71 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/72 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/73 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/74 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/76 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/77 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/78 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/79 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/81 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/103 | Expenditures | 64,368 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/82 | Expenditures | 55,992 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/84 | Expenditures | 54,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:56 PM. |