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/6 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,918 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 757,203 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,447 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 28,435 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,568 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,500 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 232,989 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 44,930 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 28,293 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
14/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 48,160 | |||||||
15/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 97 | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,676 | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 43,840 | |||||||
24/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,815 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 28,373 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 39,851 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 50,654 | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/65 | Expenditures | 28,435 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/66 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/68 | Expenditures | 27,568 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/69 | Expenditures | 31,490 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/70 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/10 | Expenditures | 27,568 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 310,735 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/9 | Expenditures | 498,877 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/76 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/77 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/79 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/81 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/82 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/84 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:43 PM. |