Voucher Wise Summary Report
Opening Balance | 6,280,850.36 | |||||||||||||
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 | 720 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,000 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,553 | |||||||
12/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 672 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 480 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,631 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18,484 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 35,930 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:26 AM. |