Voucher Wise Summary Report
Opening Balance | 8,870,849.28 | |||||||||||||
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 | 40,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,006 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 182,346 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,658 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,321 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,450 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 314 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,550 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,152 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,470 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,957 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,470 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10,288 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 132 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 118,552 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:31 AM. |