Voucher Wise Summary Report
Opening Balance | 5,356,019.59 | |||||||||||||
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.) |
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 284,739 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,065 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 175,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,950 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,483 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,200 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 101,631 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 200 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 557,365 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,350 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 33,438 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 61,502 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 94,318 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/4 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 40,771 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 45,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:07 PM. |