Voucher Wise Summary Report
Opening Balance | 14,848,825.47 | |||||||||||||
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 | IAY/2021-22/R/5 | Direct Receipts | 47,247.82 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,600 | |||||||
01/04/2021 | IAY/2021-22/R/6 | Direct Receipts | 47,247.82 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,088 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 248,571 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 105,084 | 01/04/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
08/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 480 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,100 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:27 AM. |