Voucher Wise Summary Report
Opening Balance | 8,784,080 | |||||||||||||
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 | 5,834 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 23,773 | |||||||
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,486,980.6 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 20,344 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,130 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 198,023 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 79,719 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,160 | |||||||
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
20/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,444 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 23,751 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:26 PM. |