Voucher Wise Summary Report
Opening Balance | 3,869,054.44 | |||||||||||||
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/23 | Direct Receipts | 1,326,559.64 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | |||||||
02/04/2021 | IAY/2021-22/R/5 | Direct Receipts | 12,201.13 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
06/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 56,161 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,990 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 64,119 | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
07/04/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,314 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 137,898 | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 51,198 | 10/04/2021 | OWN/2021-22/P/14 | Expenditures | 22,410 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 10/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/17 | Expenditures | 230 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/20 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/8 | Expenditures | 90,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:09 AM. |