Voucher Wise Summary Report
Opening Balance | 11,398,133.45 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 138,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,852 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,875 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,668 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,133 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,920 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,040 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,130 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,040 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,667 | |||||||
23/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,150 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,001 | |||||||
23/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 355,290 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,400 | |||||||
24/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,232 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,440 | |||||||
24/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,185 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 164,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 82,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:30:39 AM. |