Voucher Wise Summary Report
Opening Balance | 8,917,544.8 | |||||||||||||
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/5 | Direct Receipts | 333,574 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,455 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,739 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,894 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 40,001 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,280 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,550 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 151,009 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,237 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,216 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 93,427 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,433 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,304 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 65,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:40 PM. |