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.) |
04/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 24,420 | |||||||
08/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 540 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 9,960 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 138,850 | 06/07/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 47,688 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
15/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 06/07/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,590 | 08/07/2021 | OWN/2021-22/P/137 | Expenditures | 32,500 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 54,110 | 08/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,100 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 17,450 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 23,840 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,380 | 08/07/2021 | OWN/2021-22/P/99 | Expenditures | 7,500 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,500 | 08/07/2021 | SFCG/2021-22/P/12 | Expenditures | 38,028 | |||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/18 | Expenditures | 540 | ||||||||||
Direct Receipts | 08/07/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/138 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 41,570 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/75 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/78 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/81 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/83 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/19 | Expenditures | 96,632 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 24,697 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/85 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/89 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/90 | Expenditures | 470,891 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/91 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/92 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/94 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/95 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/97 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:07 PM. |