Voucher Wise Summary Report
Opening Balance | 7,586,225.4 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/26 | Direct Receipts | 809,569.5 | 01/04/2021 | SFCG/2021-22/P/33 | Expenditures | 809,569.5 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,430 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
06/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 604 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
09/04/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,700 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,300 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,824 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/22 | Expenditures | 25,824 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 43,445 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,664 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 23,564 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/23 | Expenditures | 5,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:33 PM. |