Voucher Wise Summary Report
Opening Balance | 10,269,092 | |||||||||||||
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 | SFCG/2021-22/R/2 | Direct Receipts | 290,631 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 38,293 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 53,008 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,780 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,841 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,910 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,530 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 75,370 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,127 | |||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,466 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:28 PM. |