Voucher Wise Summary Report
Opening Balance | 5,168,001 | |||||||||||||
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 | OWN/2021-22/R/12 | Direct Receipts | 191,280 | 05/04/2021 | SFCG/2021-22/P/27 | Expenditures | 6,450 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,410 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,995 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,410 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 38,410 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
19/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 15,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
19/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 07/04/2021 | SFCG/2021-22/P/28 | Expenditures | 1,500 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 156,463 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,300 | |||||||
26/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 555 | 08/04/2021 | SFCG/2021-22/P/25 | Expenditures | 151,431 | |||||||
Direct Receipts | 16/04/2021 | IAY/2021-22/P/1 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 77,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:15 PM. |