Voucher Wise Summary Report
Opening Balance | 10,266,944 | |||||||||||||
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 | 36,568 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,970 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 226,450 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,920 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 14,385 | |||||||
08/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 545,467 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,905 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 95,080 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,133 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 131,109 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 14,385 | |||||||
30/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 100,000 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,905 | |||||||
30/04/2021 | SFCG/2021-22/R/24 | Direct Receipts | 154,560 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/13 | Expenditures | 30,755 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 33,817 | ||||||||||
Direct Receipts | 13/04/2021 | IAY/2021-22/P/1 | Expenditures | 93,888 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/33 | Expenditures | 131,558 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/34 | Expenditures | 63,631 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/35 | Expenditures | 33,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:25 AM. |