Voucher Wise Summary Report
Opening Balance | 6,643,466.5 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 2,171,641.14 | 01/04/2021 | IAY/2021-22/P/4 | Expenditures | 2,171,641.14 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 730,826.46 | 01/04/2021 | SFCG/2021-22/P/5 | Expenditures | 347,113.05 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 347,113.05 | 01/04/2021 | SWMS/2021-22/P/13 | Expenditures | 186,285.3 | |||||||
01/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 522,237.15 | 05/04/2021 | SFCG/2021-22/P/12 | Expenditures | 295 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 186,285.3 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 54,197 | |||||||
03/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
04/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,063 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,825 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,290 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,905 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,013 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,513 | |||||||
04/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,270 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,556 | |||||||
04/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 1,419 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,900 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,892 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,884 | |||||||
28/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:29 PM. |