Voucher Wise Summary Report
Opening Balance | 9,143,974.89 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,682 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,700 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 44,605 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,605 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 548,200 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,535 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,118 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,939 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 31,650 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 246,343 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 410,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:41 AM. |