Voucher Wise Summary Report
Opening Balance | 6,068,227.2 | |||||||||||||
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 | 47,361 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 213,235 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.35 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 227,967.25 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,760 | |||||||
21/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,960 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,300 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,157 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 78,784 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,618 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 170,790 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:17 AM. |