Voucher Wise Summary Report
Opening Balance | 11,037,680.93 | |||||||||||||
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 | IAY/2021-22/R/3 | Direct Receipts | 5,893,233.44 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 5,893,233.44 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 374,602.59 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 207,449 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,364 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 374,602.6 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 538,375 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,992 | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,563 | 08/04/2021 | OWN/2021-22/P/19 | Expenditures | 12,900 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 688 | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,700 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,079 | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/15 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/38 | Expenditures | 17.16 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 136,562 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 38,928 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/38 | Expenditures | 45,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:31 AM. |