Voucher Wise Summary Report
Opening Balance | 8,331,201 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 174,417 | 06/04/2021 | SFCG/2021-22/P/8 | Expenditures | 27,413 | |||||||
15/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,076 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,727 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 585 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,375 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 15,639 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 459 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 950 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 48 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 140,227 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:05 AM. |