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.) |
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,307 | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 640,547 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 258,249 | 30/06/2021 | IAY/2021-22/P/1 | Expenditures | 18.13 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 226,433 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 14,400 | |||||||
30/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 64,690.08 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 24,400 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 111,495 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,319 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,150 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 74,330 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,900 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 18 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,509 | |||||||
30/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,249.37 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 63 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 17,410 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,900 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/1 | Expenditures | 27,113 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/2 | Expenditures | 27,113 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/3 | Expenditures | 27,113 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:26 AM. |