Voucher Wise Summary Report
Opening Balance | 6,427,447.15 | |||||||||||||
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 | 1,166,919 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,280 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 88,097 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 52,513 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 396,646 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
24/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 670,809 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,022 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 496,110 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 310,157 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,097 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 378 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 20,135 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/24 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/25 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/31 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:45 AM. |