Voucher Wise Summary Report
Opening Balance | 5,778,554.08 | |||||||||||||
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.) |
01/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,951 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 13,027 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,828 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 322,222 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,350 | |||||||
08/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 1,061 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 409 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 110,400 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,328 | |||||||
23/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,510 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 39 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 73,796 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,765 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,809 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,207 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 163,179 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 82,672 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 90,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 274 | 23/04/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 20,777 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 52,668 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 27,582 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/3 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 245,437.6 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 38,813 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 82,672 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/3 | Expenditures | 20,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:18 PM. |