Voucher Wise Summary Report
Opening Balance | 8,791,522 | |||||||||||||
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.) |
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,119 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 61,260 | |||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,436 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,193 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
30/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,553 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,800 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,553 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,242 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 693 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,320 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,255 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 134,254 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 18,062 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 169,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:06 AM. |