Voucher Wise Summary Report
Opening Balance | 7,147,063.55 | |||||||||||||
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 | 235,582.5 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,910 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,748 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 116,439 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,950 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 144,324 | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,950 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,600 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,813 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:03 AM. |