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.) |
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,439.63 | 02/07/2021 | SFCG/2021-22/P/116 | Expenditures | 39,353 | |||||||
06/07/2021 | SFCG/2021-22/R/41 | Direct Receipts | 8,930 | 02/07/2021 | SFCG/2021-22/P/121 | Expenditures | 6,800 | |||||||
08/07/2021 | SFCG/2021-22/R/42 | Direct Receipts | 720 | 03/07/2021 | SFCG/2021-22/P/122 | Expenditures | 14,400 | |||||||
08/07/2021 | SFCG/2021-22/R/43 | Direct Receipts | 10,703 | 03/07/2021 | SFCG/2021-22/P/123 | Expenditures | 9,700 | |||||||
08/07/2021 | SFCG/2021-22/R/44 | Direct Receipts | 4,720 | 03/07/2021 | SFCG/2021-22/P/124 | Expenditures | 28,425 | |||||||
08/07/2021 | SFCG/2021-22/R/45 | Direct Receipts | 4,815 | 03/07/2021 | SFCG/2021-22/P/125 | Expenditures | 9,800 | |||||||
13/07/2021 | SFCG/2021-22/R/46 | Direct Receipts | 18,780 | 03/07/2021 | SFCG/2021-22/P/126 | Expenditures | 21,553 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 03/07/2021 | SFCG/2021-22/P/127 | Expenditures | 24,125 | |||||||
16/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 500 | 03/07/2021 | SFCG/2021-22/P/128 | Expenditures | 9,600 | |||||||
16/07/2021 | SFCG/2021-22/R/40 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/129 | Expenditures | 9,700 | |||||||
16/07/2021 | SFCG/2021-22/R/47 | Direct Receipts | 4,191 | 05/07/2021 | SFCG/2021-22/P/130 | Expenditures | 9,650 | |||||||
16/07/2021 | SFCG/2021-22/R/48 | Direct Receipts | 153,304 | 05/07/2021 | SFCG/2021-22/P/131 | Expenditures | 9,650 | |||||||
22/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 300 | 05/07/2021 | SFCG/2021-22/P/132 | Expenditures | 9,940 | |||||||
26/07/2021 | SFCG/2021-22/R/49 | Direct Receipts | 1,738 | 05/07/2021 | SFCG/2021-22/P/133 | Expenditures | 17,465 | |||||||
26/07/2021 | SFCG/2021-22/R/50 | Direct Receipts | 2,160 | 05/07/2021 | SFCG/2021-22/P/134 | Expenditures | 17,465 | |||||||
28/07/2021 | SFCG/2021-22/R/51 | Direct Receipts | 7,440 | 05/07/2021 | SFCG/2021-22/P/135 | Expenditures | 21,703 | |||||||
28/07/2021 | SFCG/2021-22/R/52 | Direct Receipts | 76,468 | 05/07/2021 | SFCG/2021-22/P/136 | Expenditures | 33,912 | |||||||
29/07/2021 | SFCG/2021-22/R/53 | Direct Receipts | 6,380 | 05/07/2021 | SFCG/2021-22/P/137 | Expenditures | 20,600 | |||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/138 | Expenditures | 31,412 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/139 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/140 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/141 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/142 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/143 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/144 | Expenditures | 54,830 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/145 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/146 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/147 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/148 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/149 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/150 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/151 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/152 | Expenditures | 9,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:53 PM. |