Voucher Wise Summary Report
Opening Balance | 10,305,346.1 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 145,196 | 19/04/2021 | OWN/2021-22/C/1 | 17,076 | ||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,076 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | 21/04/2021 | OWN/2021-22/C/2 | 28,857 | ||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,857 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,155 | 22/04/2021 | OWN/2021-22/C/3 | 380 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 380 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | 26/04/2021 | OWN/2021-22/C/4 | 600 | ||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 08/04/2021 | SFCG/2021-22/P/20 | Expenditures | 43,523 | 26/04/2021 | OWN/2021-22/C/5 | 2,079 | ||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,890 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 189 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,484 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/12 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/13 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 18,734 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 126,623 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/1 | Expenditures | 258 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 105,571 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 44,205 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/18 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/21 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:18 AM. |