Voucher Wise Summary Report
Opening Balance | 7,508,448.67 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 86,732 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
06/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 737,798 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,770 | |||||||
06/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,900 | |||||||
06/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 582,996 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,388 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
08/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 77,396 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,200 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,307 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 472 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,885 | Expenditures | ||||||||||
16/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 292,050 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,152 | Expenditures | ||||||||||
16/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,031 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,254 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,193 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,623 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,559 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,335 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,032 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,539 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,757 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 173,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:52 AM. |