Voucher Wise Summary Report
Opening Balance | 13,917,772 | |||||||||||||
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 | 371,248 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 48,295 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,966 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 55,797 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,850 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,470 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,392 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,350 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,350 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,200 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,085 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,143 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,230 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,387 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,224 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,808 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,121 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,120 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:34 PM. |