Voucher Wise Summary Report
Opening Balance | 6,856,643.37 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 677 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,788 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 155,000 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 54,950 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,783 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 87,233 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 5,750 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,381 | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,950 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,337 | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,070 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,500 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,300 | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,500 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,891 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,710 | 30/04/2021 | OWN/2021-22/P/52 | Expenditures | 354 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,928 | Expenditures | ||||||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/04/2021 | MINES/2021-22/R/1 | Direct Receipts | 8,008 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,816 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 752 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,736 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:32 AM. |