Voucher Wise Summary Report
Opening Balance | 4,920,550.13 | |||||||||||||
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/4 | Direct Receipts | 964,600 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,450 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,673 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,312 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,265 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,874 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,200 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,697 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,752 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,711 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 78 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 32,253 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 149,473 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 30,246 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 27,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:35 AM. |