Voucher Wise Summary Report
Opening Balance | 12,189,575 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,900 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,209,042 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 290 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,674 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,320 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,685 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,604 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 100,100 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,200 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,900 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 94,680 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,600 | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 57,763 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 1,387,745 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,121 | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 111,955 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,900 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 490 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 14,600 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,920 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 8,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 14,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 181,235 | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:20:11 PM. |