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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,030 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 675 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 86,890 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 28,873 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,689 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,250 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 474,605 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 46,604 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 90,076 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 27,780 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,351 | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 8,850 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 111,351 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 33,612 | |||||||
01/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,969 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 38,648 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 181,095 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 600,000 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 109,997 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,362 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 28,873 | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 474,897 | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 600,000 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 672,978 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 51,871 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 56,163 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/80 | Expenditures | 28,120 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/82 | Expenditures | 53,499 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/83 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/84 | Expenditures | 19,842 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/85 | Expenditures | 20,148 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/86 | Expenditures | 17,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:24 AM. |