Voucher Wise Summary Report
Opening Balance | 9,371,148.4 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/235 | Direct Receipts | 44,626 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,440 | |||||||
01/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,574 | 01/04/2021 | SFCG/2021-22/P/186 | Expenditures | 22,313 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,550 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,740 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 155 | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 5,000 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 19,700 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,680 | 05/04/2021 | SFCG/2021-22/P/12 | Expenditures | 14,800 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 140 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,900 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 280 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 19,200 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,050 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 18,400 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,050 | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 14,300 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 8,100 | |||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 07/04/2021 | SFCG/2021-22/P/194 | Expenditures | 398,602 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,350 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,800 | 22/04/2021 | SFCG/2021-22/P/13 | Expenditures | 18,500 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 380 | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/236 | Direct Receipts | 500 | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 13,500 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | 22/04/2021 | SFCG/2021-22/P/16 | Expenditures | 17,500 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 70 | 22/04/2021 | SFCG/2021-22/P/17 | Expenditures | 19,400 | |||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,128 | 22/04/2021 | SFCG/2021-22/P/18 | Expenditures | 13,390 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 22/04/2021 | SFCG/2021-22/P/19 | Expenditures | 19,533 | |||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 22/04/2021 | SFCG/2021-22/P/20 | Expenditures | 26,922 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 530 | 22/04/2021 | SFCG/2021-22/P/21 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,120 | 22/04/2021 | SFCG/2021-22/P/22 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,130 | 22/04/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/237 | Direct Receipts | 11,200 | 22/04/2021 | SFCG/2021-22/P/24 | Expenditures | 40,580 | |||||||
22/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 22/04/2021 | SFCG/2021-22/P/25 | Expenditures | 37,790 | |||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 22/04/2021 | SFCG/2021-22/P/26 | Expenditures | 35,450 | |||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,750 | 22/04/2021 | SFCG/2021-22/P/27 | Expenditures | 46,710 | |||||||
26/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 22/04/2021 | SFCG/2021-22/P/28 | Expenditures | 19,400 | |||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 180 | 29/04/2021 | OWN/2021-22/P/36 | Expenditures | 4,626 | |||||||
29/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,546 | 29/04/2021 | SFCG/2021-22/P/162 | Expenditures | 18,800 | |||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 420 | 29/04/2021 | SFCG/2021-22/P/163 | Expenditures | 18,600 | |||||||
30/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 29/04/2021 | SFCG/2021-22/P/164 | Expenditures | 14,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:31 PM. |