Voucher Wise Summary Report
Opening Balance | 6,530,120.19 | |||||||||||||
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/1 | Direct Receipts | 9,049 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,650 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,674.6 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,618,752.92 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,453 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 170,619 | 08/04/2021 | SFCG/2021-22/P/19 | Expenditures | 25,774 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 51,609 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,600 | |||||||
08/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,236,884.4 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,400 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 79,764 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,585 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 33 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,808 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,008 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/20 | Expenditures | 38,969 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 94,793 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:26 PM. |