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.) |
02/10/2021 | SFCG/2021-22/R/1 | Direct Receipts | 89,844 | 05/10/2021 | SFCG/2021-22/P/1 | Expenditures | 88,340 | |||||||
02/10/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,531 | 08/10/2021 | SFCG/2021-22/P/2 | Expenditures | 47,360 | |||||||
02/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 29,948 | 13/10/2021 | SFCG/2021-22/P/3 | Expenditures | 52,828 | |||||||
06/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 59,896 | 14/10/2021 | SFCG/2021-22/P/4 | Expenditures | 47,360 | |||||||
06/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,262 | 14/10/2021 | SFCG/2021-22/P/5 | Expenditures | 70,116 | |||||||
07/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 422,635 | 21/10/2021 | SFCG/2021-22/P/7 | Expenditures | 77,901 | |||||||
07/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 81,042 | 21/10/2021 | SFCG/2021-22/P/8 | Expenditures | 142,454 | |||||||
07/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,830 | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 124,771 | |||||||
07/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,000 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 235,507 | |||||||
07/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 59,896 | 29/10/2021 | FFC/2021-22/P/1 | Expenditures | 759,004 | |||||||
13/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,450 | 29/10/2021 | SFCG/2021-22/P/6 | Expenditures | 77,901 | |||||||
14/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,891 | 31/10/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 31/10/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 201,706 | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
14/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 141,991 | 31/10/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | |||||||
21/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,183 | 31/10/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | |||||||
21/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,160 | 31/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/2 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/7 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:12 PM. |