Voucher Wise Summary Report
Opening Balance | 6,989,089 | |||||||||||||
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.) |
03/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 02/04/2021 | SFCG/2021-22/P/27 | Expenditures | 129,335 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,141 | 02/04/2021 | SFCG/2021-22/P/28 | Expenditures | 228,165 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,286 | 03/04/2021 | SFCG/2021-22/P/32 | Expenditures | 51,048 | |||||||
15/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,871 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 47,325 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 894.5 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 30,890 | |||||||
30/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 828 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 64,196 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,455 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 41,875 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 86 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 48,171 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 29,054 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 27,852 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 23,427 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,928 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:12 AM. |