Voucher Wise Summary Report
Opening Balance | 6,960,605.95 | |||||||||||||
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/12 | Direct Receipts | 1,931,892.67 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 1,031,472 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,410 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,985 | 01/04/2021 | SWMS/2021-22/P/6 | Expenditures | 4,313 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 97,614 | 08/04/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,218 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/45 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/8 | Expenditures | 30,160.86 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/47 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/56 | Expenditures | 25,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:04:13 AM. |