Voucher Wise Summary Report
Opening Balance | 6,375,984.73 | |||||||||||||
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.) |
16/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,965 | |||||||
16/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,054 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 674,977 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
16/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 88,644 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 27,722 | |||||||
16/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 499,192 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,985 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 29,930 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,000 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 14,980 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,620 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,990 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,458 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,985 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 34,585 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/7 | Expenditures | 34,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:09 PM. |