Voucher Wise Summary Report
Opening Balance | 9,590,233.43 | |||||||||||||
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/7 | Direct Receipts | 1,807,446 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,845 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,680 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,899 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,753 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,529 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,810 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,757 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,737 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 242 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 60,545 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,516 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:15 PM. |