Voucher Wise Summary Report
Opening Balance | 5,434,286.41 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 180,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,625 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 240,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,250 | |||||||
06/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 86,432 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,650 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,747 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,250 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 91,964 | 02/04/2021 | SFCG/2021-22/P/7 | Expenditures | 45,398 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 272 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 93,581 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:47 AM. |