Voucher Wise Summary Report
Opening Balance | 10,953,332.15 | |||||||||||||
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 | IAY/2021-22/R/2 | Direct Receipts | 5,524 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 41,914 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 247.29 | |||||||
01/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 134 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 78,468 | |||||||
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,611 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 49,250 | |||||||
02/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 43,647.1 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
02/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 128,814 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
02/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 13,260.6 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
02/04/2021 | SWMS/2021-22/R/7 | Direct Receipts | 5,217 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 171,534 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,682 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 381,522.19 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,980 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 199,429 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:19 PM. |