Voucher Wise Summary Report
Opening Balance | 28,082,902.45 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 218,271 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,728 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 385,964 | |||||||
22/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 201 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 694 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 168,000 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 68,263 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/3 | Expenditures | 531 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/5 | Expenditures | 95 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:03 PM. |