Voucher Wise Summary Report
Opening Balance | 3,932,743.41 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 1,717,495 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,920 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 22,361 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,766 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 38,525 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,307 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 65,055 | |||||||
06/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 163 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,870 | |||||||
06/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 319 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,823 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 122,500 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,370 | |||||||
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
15/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:38:11 AM. |