Voucher Wise Summary Report
Opening Balance | 3,712,435 | |||||||||||||
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 | 659,259 | 03/04/2021 | SWMS/2021-22/P/7 | Expenditures | 8,405 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 389,817 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
02/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 426,322 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,635 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,622 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,060 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,878 | 13/04/2021 | OWN/2021-22/P/47 | Expenditures | 49,580 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,939 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,111 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,029 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 395,000 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 47,602 | |||||||
23/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 388,289 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,661 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,883 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:52 PM. |