Voucher Wise Summary Report
Opening Balance | 3,236,477.5 | |||||||||||||
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.) |
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,500 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 88,500 | |||||||
05/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 33,000 | 03/04/2021 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,583 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
10/04/2021 | SAS/2021-22/R/3 | Direct Receipts | 33,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
10/04/2021 | SAS/2021-22/R/4 | Direct Receipts | 600 | 05/04/2021 | SAS/2021-22/P/1 | Expenditures | 33,000 | |||||||
13/04/2021 | SAS/2021-22/R/5 | Direct Receipts | 600 | 05/04/2021 | SAS/2021-22/P/2 | Expenditures | 177 | |||||||
13/04/2021 | SAS/2021-22/R/6 | Direct Receipts | 177,354 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,583 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,934 | 10/04/2021 | SAS/2021-22/P/3 | Expenditures | 33,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 12/04/2021 | SAS/2021-22/P/4 | Expenditures | 649 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,835 | 13/04/2021 | SAS/2021-22/P/5 | Expenditures | 149,200 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 16/04/2021 | SAS/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 462,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:29 AM. |