Voucher Wise Summary Report
Opening Balance | 8,032,088.11 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 269,661.39 | 01/04/2021 | SFCG/2021-22/P/7 | Expenditures | 269,661.59 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 81,902 | 01/04/2021 | SFCG/2021-22/P/9 | Expenditures | 444,762.87 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,739 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,780 | |||||||
14/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 428 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | |||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/12 | Expenditures | 18.4 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 17.1 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/11 | Expenditures | 48,035 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:09 PM. |