Voucher Wise Summary Report
Opening Balance | 11,254,796.3 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,434,202 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,279,479 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 168,033 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 946,262 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 756,549 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,603 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,500 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,835 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,400 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,000 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,700 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,000 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,935 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,000 | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,924 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,000 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 25,547 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 15,606 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 34,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:00 AM. |