Voucher Wise Summary Report
Opening Balance | 12,530,217.55 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 534,859 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,470 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800.47 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,812 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 75,196 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 85,008 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 172,688 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:30 AM. |