Voucher Wise Summary Report
Opening Balance | 4,516,945.8 | |||||||||||||
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.) |
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,913 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,277 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 31,567 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,068 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/2 | Expenditures | 29,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:20 AM. |