Voucher Wise Summary Report
Opening Balance | 7,194,934 | |||||||||||||
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.) |
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,031 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 58,380 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 66 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,095 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,098 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,741 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,844 | |||||||
24/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 605 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,705 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 610 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 180 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 610 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 81,085 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 808 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,117 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 72,380 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 24,330 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,653 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 100 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,129 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,084 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 82,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:36 AM. |