Voucher Wise Summary Report
Opening Balance | 19,168,647.11 | |||||||||||||
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.) |
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 306,009 | 02/04/2021 | IAY/2021-22/P/1 | Expenditures | 213,979 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
12/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,507 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 47,877 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/17 | Expenditures | 37,232 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/15 | Expenditures | 26,558 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/18 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/18 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 49,978 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/33 | Expenditures | 31,988 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 42,468 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 144,778 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 109,208 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 91,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:26 AM. |