Voucher Wise Summary Report
Opening Balance | 6,611,479.19 | |||||||||||||
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 | 447,493 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 800 | |||||||
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,460 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,998 | |||||||
Direct Receipts | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 669,648 | ||||||||||
Direct Receipts | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 495,251 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 27,916 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:05 PM. |