Voucher Wise Summary Report
Opening Balance | 23,578,562.04 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 3,379,884.6 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,379,884.6 | 22/04/2021 | OWN/2021-22/C/1 | 22,765 | ||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 851,731 | 01/04/2021 | SFCG/2021-22/P/30 | Expenditures | 48,240 | 27/04/2021 | OWN/2021-22/C/2 | 1,595 | ||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 144,000 | 02/04/2021 | SFCG/2021-22/P/28 | Expenditures | 14,622 | 28/04/2021 | OWN/2021-22/C/3 | 22,212 | ||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 80,872 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,065 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 495 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,655 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,162 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 09/04/2021 | SFCG/2021-22/P/31 | Expenditures | 180 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,452 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 90,814 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 10,200 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,200 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 115 | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 14,000 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10 | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,990 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 1,575 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,550 | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,200 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 255 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,318 | |||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,203 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 33,712 | |||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,204 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,643 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,178 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
29/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,500 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:33 AM. |