Voucher Wise Summary Report
Opening Balance | 3,973,286.45 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 300,000 | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,844 | |||||||
03/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 50,000 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 100,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 777 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,365 | |||||||
04/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,002 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,750 | |||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 218 | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,630 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 8,125 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,300 | |||||||
09/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 50,000 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,865 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,756 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 52,779 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:08:17 AM. |