Voucher Wise Summary Report
Opening Balance | 9,403,549.36 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 01/04/2021 | SFCG/2021-22/P/5 | Expenditures | 46,908 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 934 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 250,990 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,000 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 140,724 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,000 | |||||||
15/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 21,288 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,800 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,875 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,500 | |||||||
23/04/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 35,800 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 71,179 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 21,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:51 PM. |