Voucher Wise Summary Report
Opening Balance | 4,677,924.4 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 05/04/2021 | GIA/2021-22/P/1 | Expenditures | 34,000 | |||||||
08/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 229,000 | 05/04/2021 | GIA/2021-22/P/2 | Expenditures | 30,006 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 05/04/2021 | GIA/2021-22/P/3 | Expenditures | 26,000 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 321,000 | 06/04/2021 | PLANRMDD/2021-22/P/2 | Expenditures | 9,031 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 990 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 225,881 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 294,455 | ||||||||||
Direct Receipts | 07/04/2021 | GIA/2021-22/P/4 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 07/04/2021 | PLANRMDD/2021-22/P/4 | Expenditures | 182,544 | ||||||||||
Direct Receipts | 08/04/2021 | GIA/2021-22/P/6 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 08/04/2021 | PLANRMDD/2021-22/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/04/2021 | GIA/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/04/2021 | PLANRMDD/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:07 AM. |