Voucher Wise Summary Report
Opening Balance | 11,534,006.21 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,036 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 102,935 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,800 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,552 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,500 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,055 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,800 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,373 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 121,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:16 AM. |