Voucher Wise Summary Report
Opening Balance | 8,446,025.21 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 65,300 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 61,263 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 174,431 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 46,200 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 312,000 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 55,403 | |||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 36,772 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,864 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 76,260 | |||||||
27/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,574 | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 35,093 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 79,851 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,864 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/5 | Expenditures | 33,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:35 AM. |