Voucher Wise Summary Report
Opening Balance | 35,172,667.99 | |||||||||||||
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.) |
03/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 65,000 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,839 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 22,232 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
24/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,700 | |||||||
24/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 24,000 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 61,200 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
29/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 150,000 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,700 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/2 | Expenditures | 50,839 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/32 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/33 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/34 | Expenditures | 19,308 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/36 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/37 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/38 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/39 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/40 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/41 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:12 AM. |