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.) |
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 22,560 | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 822,681 | |||||||
26/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,130 | 25/10/2021 | FFC/2021-22/P/2 | Expenditures | 599,136 | |||||||
26/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 160,000 | 26/10/2021 | SFCG/2021-22/P/61 | Expenditures | 22,920 | |||||||
26/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,243 | 26/10/2021 | SFCG/2021-22/P/62 | Expenditures | 19,600 | |||||||
26/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 26/10/2021 | SFCG/2021-22/P/63 | Expenditures | 18,800 | |||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/89 | Expenditures | 78,607 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/90 | Expenditures | 79,357 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/97 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/98 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/64 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/65 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/17 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/66 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/67 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/68 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/69 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/70 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/71 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/72 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/73 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/74 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/75 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/76 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/77 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/78 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/79 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/80 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:19 PM. |