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.) |
01/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,392,583.78 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
05/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,617 | 05/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,359 | 05/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,965 | |||||||
05/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,686 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,200 | |||||||
13/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,563 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,039,543 | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,870 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 21,018 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 27/08/2021 | IAY/2021-22/P/3 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/100 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/102 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:40 PM. |