Voucher Wise Summary Report
Opening Balance | 6,889,826.5 | |||||||||||||
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/3 | Direct Receipts | 108,000 | 05/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 419,461 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 174,736 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 73,226 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,915 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,700 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,640 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 145,451 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 264 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,809 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,016 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 880 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,400 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,350 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 28,800 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,280 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 128 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 330 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 33 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:10 PM. |