Voucher Wise Summary Report
Opening Balance | 6,385,619.2 | |||||||||||||
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 | 204,778 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,093 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,860 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 440 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,240 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,280 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 919,087.2 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,202 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,284 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,470 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,048 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,726 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 968 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,040 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,635 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,182 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,080 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 372,161 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:40 AM. |