Voucher Wise Summary Report
Opening Balance | 4,599,977.73 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 771,974 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 52,620 | |||||||
12/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,072 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,617 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,592 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,046 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,500 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,736 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,200 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 177 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,400 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 32,546 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,898 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/1 | Expenditures | 524,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:48:57 PM. |