Voucher Wise Summary Report
Opening Balance | 3,812,064 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 903,468 | 07/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,040 | |||||||
09/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 903,469 | 07/04/2021 | SFCG/2021-22/P/15 | Expenditures | 21,633 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 08/04/2021 | IAY/2021-22/P/1 | Expenditures | 9,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26 | 08/04/2021 | IAY/2021-22/P/2 | Expenditures | 6,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,570 | 08/04/2021 | IAY/2021-22/P/3 | Expenditures | 9,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,470 | 08/04/2021 | IAY/2021-22/P/4 | Expenditures | 6,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/04/2021 | IAY/2021-22/P/5 | Expenditures | 9,000 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 724 | 08/04/2021 | IAY/2021-22/P/9 | Expenditures | 16,000 | |||||||
26/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 15,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 695 | 08/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,040 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 185 | 08/04/2021 | SFCG/2021-22/P/34 | Expenditures | 3,650 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/35 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/36 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/37 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 56,817 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 31,788 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/38 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/40 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/14 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/44 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:14 AM. |