Voucher Wise Summary Report
Opening Balance | 6,718,046.75 | |||||||||||||
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 | 1,355 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,316 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,424 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 3,424 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,065 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,250 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 173,855 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,320 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 302,692 | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 47,475 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 61,200 | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 480 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 655,086 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 224,217 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/15 | Expenditures | 107,020 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/16 | Expenditures | 93,597 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/17 | Expenditures | 160,827 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/18 | Expenditures | 121,090 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/19 | Expenditures | 165,572 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/20 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 101,680 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 201,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 46,535 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/21 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,548 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 209,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:46 AM. |