Voucher Wise Summary Report
Opening Balance | 11,875,647.4 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 404,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,200 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,800 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,504 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 496 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,105 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,800 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 829 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 999 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,283 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 337,458 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/10 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 369,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:53 AM. |