Voucher Wise Summary Report
Opening Balance | 7,841,300.01 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 313,820 | 02/04/2021 | SFCG/2021-22/P/5 | Expenditures | 26,597 | |||||||
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,887 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 82,244 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,709 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,694 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,813 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,750 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 97,614 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,188 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,550 | |||||||
24/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,350 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 29,114 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 26,245 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 38,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:13 AM. |