Voucher Wise Summary Report
Opening Balance | 5,086,363.42 | |||||||||||||
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 | 102,621 | 14/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 587,222 | 30/04/2021 | OWN/2021-22/C/1 | 95,023 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 462,041 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,452 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 72,795 | |||||||
30/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 12,650 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 72,101 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,480 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,930 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,912 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 548 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 61,350 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,120 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,825 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,221 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,543 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,227 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,805 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:27 AM. |