Voucher Wise Summary Report
Opening Balance | 15,128,268.04 | |||||||||||||
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 | 4,586.58 | 02/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,048.5 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 559,842.23 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 43,988 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,250 | |||||||
02/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 5,256.8 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 55,188 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 325,227 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 34,700 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 133,404 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,735 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 53,935 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/04/2021 | IAY/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:06 PM. |