Voucher Wise Summary Report
Opening Balance | 6,502,036.57 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,064,744.5 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
12/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
13/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 52,456 | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 4,558 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 184,203 | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
14/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 82,014 | 10/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,950 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 175,081 | 10/04/2021 | OWN/2021-22/P/15 | Expenditures | 19,500 | |||||||
22/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,645,313.2 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/26 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 463,095 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:23 AM. |