Voucher Wise Summary Report
Opening Balance | 4,881,660.33 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 85,807 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,633 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,000 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
22/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 800 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,780 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 825 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,871 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 17,877 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 406,170.6 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 759,371 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | OB Cancellation | 1,132,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:15 AM. |