Voucher Wise Summary Report
Opening Balance | 7,708,969.96 | |||||||||||||
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 | IAY/2021-22/R/3 | Direct Receipts | 12,379 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 41,373 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 41,321 | |||||||
17/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,675 | 09/04/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/23 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/24 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/25 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/27 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/28 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/29 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/30 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/31 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/32 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/33 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/34 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/35 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/36 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:55 PM. |