Voucher Wise Summary Report
Opening Balance | 6,744,452.96 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 118,836 | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,000 | 12/04/2021 | OWN/2021-22/C/1 | 23,500 | ||||
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 338 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 28,500 | 20/04/2021 | OWN/2021-22/C/2 | 76,272 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,760.55 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 11,550 | 24/04/2021 | OWN/2021-22/C/3 | 69,042 | ||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,195.1 | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 10,200 | |||||||
07/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,373 | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,800 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 131.95 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,900 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,360 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,617 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,140 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,084 | |||||||
15/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 1,800 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 28,370 | 17/04/2021 | SFCG/2021-22/P/12 | Expenditures | 47,310 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,837 | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 13,000 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,075 | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 7,611 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 750 | 22/04/2021 | SFCG/2021-22/P/16 | Expenditures | 83,162 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,240 | 22/04/2021 | SFCG/2021-22/P/17 | Expenditures | 69,561 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,179 | 22/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,500 | |||||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 52,863 | 30/04/2021 | SFCG/2021-22/P/13 | Expenditures | 26,800 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:19 PM. |