Voucher Wise Summary Report
Opening Balance | 14,183,756.46 | |||||||||||||
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.) |
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,748 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,210 | |||||||
04/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,836 | 02/04/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,000 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 107,610 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,850 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,650 | |||||||
08/04/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,033 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,780 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,076 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,700 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 133,605 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 41,800 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 14,950 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,468 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,280 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,850 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 92,107 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 63,730 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 31,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:36 AM. |