Voucher Wise Summary Report
Opening Balance | 11,592,082.75 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 45,895 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/04/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,984,549.9 | 01/04/2021 | SFCG/2021-22/P/21 | Expenditures | 1 | |||||||
01/04/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1.61 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,358 | |||||||
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 23,130 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,650 | |||||||
04/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 12,599 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,750 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 966 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,350 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 148,242 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,450 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 805 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,200 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,000 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 107,334 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,650 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:46 AM. |