Voucher Wise Summary Report
Opening Balance | 5,752,409.25 | |||||||||||||
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.) |
06/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,295 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,600 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 746 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
06/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,109 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 144 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 39,316 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 314 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,933 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 19,165 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,850 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,166 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 34,413 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,130 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,300 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 904 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 34,630 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 910 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 171,528 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 97,291 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 13,111 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 31,687 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:35 PM. |