Voucher Wise Summary Report
Opening Balance | 10,317,064.16 | |||||||||||||
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 | IAY/2021-22/R/5 | Direct Receipts | 4,943 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 59,714 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | SFCG/2021-22/P/26 | Expenditures | 23,028 | |||||||
08/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 63,864 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,326 | |||||||
08/04/2021 | SFCG/2021-22/R/25 | Direct Receipts | 102,521 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,694 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 117,958 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 841 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,400 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,800 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:08 PM. |