Voucher Wise Summary Report
Opening Balance | 6,949,245.3 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 30/04/2021 | IAY/2021-22/P/1 | Expenditures | 1,102 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 809,775 | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 95 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 38,520 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,460 | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,011 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,800 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,152 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,505 | 30/04/2021 | SFCG/2021-22/P/11 | Expenditures | 47,332 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 423,265.3 | 30/04/2021 | SFCG/2021-22/P/13 | Expenditures | 24,284 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 30/04/2021 | SFCG/2021-22/P/14 | Expenditures | 21,048 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 352 | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:56 AM. |