Voucher Wise Summary Report
Opening Balance | 20,079,021.16 | |||||||||||||
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.) |
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,221,300 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,480 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 893,595 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,700 | |||||||
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,208,264 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,065 | |||||||
04/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,681 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | |||||||
04/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 714,440 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,160 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 34,030 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,044 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,243 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 390,049.13 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 25,694 | |||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,440 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,866 | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,750 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 424,475 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 47,723 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,065 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:13 PM. |