Voucher Wise Summary Report
Opening Balance | 7,892,825.81 | |||||||||||||
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.) |
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,940 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,346 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,048 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 530,000 | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 16,760 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,568 | 05/04/2021 | SFCG/2021-22/P/12 | Expenditures | 15,830 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 508,079 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 48,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/14 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 33,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:54 AM. |