Voucher Wise Summary Report
Opening Balance | 9,663,744.8 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 376,580 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,237 | |||||||
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 97,443 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15,819 | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 26,068 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 13,560 | |||||||
19/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,020 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:51 AM. |