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.) |
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,487 | 03/05/2021 | SFCG/2021-22/P/33 | Expenditures | 18,700 | |||||||
03/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,305 | 03/05/2021 | SFCG/2021-22/P/34 | Expenditures | 4,440 | |||||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 319 | 03/05/2021 | SFCG/2021-22/P/35 | Expenditures | 3,940 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 46,800 | 03/05/2021 | SFCG/2021-22/P/36 | Expenditures | 18,400 | |||||||
05/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,300 | 03/05/2021 | SFCG/2021-22/P/37 | Expenditures | 19,700 | |||||||
05/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 230 | 03/05/2021 | SFCG/2021-22/P/38 | Expenditures | 16,200 | |||||||
05/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,560 | 03/05/2021 | SFCG/2021-22/P/39 | Expenditures | 18,600 | |||||||
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,900 | 04/05/2021 | SFCG/2021-22/P/187 | Expenditures | 22,313 | |||||||
13/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 290 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | |||||||
13/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,160 | 06/05/2021 | SFCG/2021-22/P/40 | Expenditures | 16,800 | |||||||
18/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,900 | 06/05/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 190 | 07/05/2021 | SFCG/2021-22/P/42 | Expenditures | 17,800 | |||||||
18/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,390 | 07/05/2021 | SFCG/2021-22/P/43 | Expenditures | 18,900 | |||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 07/05/2021 | SFCG/2021-22/P/44 | Expenditures | 17,900 | |||||||
20/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 07/05/2021 | SFCG/2021-22/P/45 | Expenditures | 8,250 | |||||||
20/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,020 | 18/05/2021 | SFCG/2021-22/P/46 | Expenditures | 18,100 | |||||||
21/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 19/05/2021 | SFCG/2021-22/P/47 | Expenditures | 12,800 | |||||||
21/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 90 | 19/05/2021 | SFCG/2021-22/P/48 | Expenditures | 12,900 | |||||||
21/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 19/05/2021 | SFCG/2021-22/P/49 | Expenditures | 25,600 | |||||||
24/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 19/05/2021 | SFCG/2021-22/P/50 | Expenditures | 38,555 | |||||||
24/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 21/05/2021 | SFCG/2021-22/P/51 | Expenditures | 15,800 | |||||||
24/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,670 | 21/05/2021 | SFCG/2021-22/P/52 | Expenditures | 15,900 | |||||||
24/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 21/05/2021 | SFCG/2021-22/P/53 | Expenditures | 18,900 | |||||||
24/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | 21/05/2021 | SFCG/2021-22/P/54 | Expenditures | 18,900 | |||||||
24/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,810 | 21/05/2021 | SFCG/2021-22/P/55 | Expenditures | 18,900 | |||||||
28/05/2021 | OWN/2021-22/R/242 | Direct Receipts | 18,350 | 21/05/2021 | SFCG/2021-22/P/56 | Expenditures | 5,000 | |||||||
28/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 13,800 | |||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/57 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/58 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/59 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:16 PM. |