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.) |
08/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 753 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 87,429 | |||||||
08/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,197 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,817 | |||||||
08/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,221 | 08/05/2021 | OWN/2021-22/P/31 | Expenditures | 25,860 | |||||||
08/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,153 | 08/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
08/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,888 | 08/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
08/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 08/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
08/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 151 | 08/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | |||||||
08/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | 08/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,791 | 08/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 663,988 | 08/05/2021 | OWN/2021-22/P/38 | Expenditures | 30,240 | |||||||
13/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,500 | 08/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 66,423 | 08/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 69,552 | 08/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,716 | 08/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | |||||||
29/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 279,786 | 08/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,550 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/2 | Expenditures | 40,613 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/6 | Expenditures | 189,238 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/7 | Expenditures | 88,496 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/61 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/62 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/63 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/64 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/65 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/67 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:50 PM. |