Voucher Wise Summary Report
Opening Balance | 10,453,493.12 | |||||||||||||
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 | 131,166 | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 590,556 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,400 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 151,533 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,228 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
13/04/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,127 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 37,760 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,980 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 64,534 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 28,204 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,818 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 11,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:26 PM. |