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.) |
01/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/106 | Expenditures | 2,600 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 01/06/2021 | OWN/2021-22/P/107 | Expenditures | 14,000 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 210,097 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 39,458 | |||||||
09/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 138,939 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 96,276 | 02/06/2021 | OWN/2021-22/P/108 | Expenditures | 4,600 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/109 | Expenditures | 4,850 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,949 | 02/06/2021 | OWN/2021-22/P/110 | Expenditures | 4,950 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,000 | 02/06/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,720 | 02/06/2021 | OWN/2021-22/P/112 | Expenditures | 4,950 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 15,635 | 02/06/2021 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,817 | 02/06/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
25/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,251 | 02/06/2021 | OWN/2021-22/P/115 | Expenditures | 4,950 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,051 | 02/06/2021 | OWN/2021-22/P/116 | Expenditures | 2,600 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,619 | 02/06/2021 | OWN/2021-22/P/117 | Expenditures | 4,990 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/119 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/122 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/123 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/133 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/8 | Expenditures | 69,748 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/136 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/137 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/142 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 36,519 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/148 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/149 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/150 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/151 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/10 | Expenditures | 69,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:13 AM. |