Voucher Wise Summary Report
Opening Balance | 4,644,364.13 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,832 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,760 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 183,839 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,025 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,501 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,788 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 29,708 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,200 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 440 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,038 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 40 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/10 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:19 PM. |