Voucher Wise Summary Report
Opening Balance | 7,438,817.3 | |||||||||||||
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 | 150,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,860 | |||||||
02/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 107,664 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,890 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 114,534 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,950 | |||||||
24/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 85,500 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,980 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 35,333 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/18 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:24 AM. |