Voucher Wise Summary Report
Opening Balance | 6,909,614.83 | |||||||||||||
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.) |
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 683,791 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 34,708 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,037 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 895,537 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,816 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 42,800 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,555 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 683,791 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 202,066 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 217,666 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 34,708 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:10 PM. |