Voucher Wise Summary Report
Opening Balance | 23,472,107 | |||||||||||||
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 | 258,815 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,732 | 17/04/2021 | OWN/2021-22/C/1 | 5,117,105 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 301,026 | 11/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | 17/04/2021 | SFCG/2021-22/C/1 | 5,117,105 | ||||
06/04/2021 | IAY/2021-22/R/4 | Direct Receipts | 73,632 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 80,864 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 421 | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 33,080 | |||||||
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 212,743 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 64,198 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 66,752 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,117,105 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 42,349 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 130,236 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 154,075 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 126,909 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 95,727 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/17 | Expenditures | 26,593 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 255,052 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,584 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 127,003 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 132,877 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 316,996 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 127,003 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 127,003 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 256,214 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 130,236 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 95,727 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/15 | Expenditures | 80,864 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 253,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:59 PM. |