Voucher Wise Summary Report
Opening Balance | 9,358,634 | |||||||||||||
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 | 445,539 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 256,120 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 33,636 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 189,419 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 151,443 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,950 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,083 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,600 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,220 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,992 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,142 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,550 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,337 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 289 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 35,643 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 101,186 | ||||||||||
Direct Receipts | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:44 PM. |