Voucher Wise Summary Report
Opening Balance | 9,002,759.54 | |||||||||||||
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 | 31,448 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 55,008 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,550 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 205,091 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,430 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 94,344 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,780 | |||||||
13/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 192,510 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,530 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,350 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 79,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:28 AM. |