Voucher Wise Summary Report
Opening Balance | 10,458,794 | |||||||||||||
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.) |
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,478 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 57,273 | |||||||
03/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 50,445 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 164,040 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,675 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 47,264 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,290 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 163,894 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 726 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 317,000 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,006 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 317,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 123 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,687 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,898 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:57 AM. |