Voucher Wise Summary Report
Opening Balance | 11,741,571.39 | |||||||||||||
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 | 31,267 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,088 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,459 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 17,834 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 118,169 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 22,723 | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 89,153 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 131,109 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,510 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:05 AM. |