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.) |
02/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,800 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 342,056 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,378 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,546 | |||||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,689 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,570 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,350 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 175,825 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,600 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 46,873 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 46,288 | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,448 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 29,661 | |||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 52,600 | |||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,460 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,400 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 44,401 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/2 | Expenditures | 345,316 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 42,008 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,778 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:27 AM. |