Voucher Wise Summary Report
Opening Balance | 3,708,631.01 | |||||||||||||
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.) |
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,413 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,240 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 40,958 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,167 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 57,581 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,958 | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 31,131 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,913 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,162 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 22,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:45 AM. |