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/6 | Direct Receipts | 10 | 04/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,200 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,676 | 04/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,683 | 04/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,200 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,554 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 54,000 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 295,729 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,650 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 47,339 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,200 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,490 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,650 | |||||||
15/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,602.3 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,650 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,099 | 04/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,668 | 04/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/14 | Expenditures | 19,763 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/74 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/21 | Expenditures | 313,290 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/23 | Expenditures | 247,280 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/79 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/91 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:17 AM. |