Voucher Wise Summary Report
Opening Balance | 5,376,818.48 | |||||||||||||
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/5 | Direct Receipts | 22,133 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,130 | |||||||
01/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 66,399 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,450 | |||||||
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,040,749 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 22,133 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
28/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 37,599 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:01 AM. |