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/2 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,880 | |||||||
02/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,124 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,500 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 826,734 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,900 | |||||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,340 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
07/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 960 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,200 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 24,749 | |||||||
08/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 220 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 60,986 | |||||||
08/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 13,140 | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 1,532 | |||||||
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,100 | 07/06/2021 | SFCG/2021-22/P/10 | Expenditures | 52,916 | |||||||
09/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 610 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 21,568 | |||||||
09/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 25,770 | 07/06/2021 | SFCG/2021-22/P/9 | Expenditures | 5,218 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 72,000 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 58,800 | |||||||
10/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,580 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 468 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 18,760 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 308,502 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 105,832 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,250 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 470 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,590 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 759 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 37,460 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,746 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,347 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,813 | Expenditures | ||||||||||
29/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,913 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,190 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 119 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:25 PM. |