Voucher Wise Summary Report
Opening Balance | 10,891,446.07 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 909,824 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,023 | 12/04/2021 | OWN/2021-22/C/1 | 1,250 | ||||
01/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 268,769 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,750 | 15/04/2021 | OWN/2021-22/C/2 | 10,586 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 257,408 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,535 | 16/04/2021 | OWN/2021-22/C/59 | 33,650 | ||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,158,948 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,250 | 20/04/2021 | OWN/2021-22/C/60 | 15,733 | ||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 810,195 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,250 | 23/04/2021 | OWN/2021-22/C/61 | 6,182 | ||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 144,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | 26/04/2021 | OWN/2021-22/C/62 | 22,842 | ||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 29/04/2021 | OWN/2021-22/C/63 | 35,166 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,250 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,360 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 136 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,090 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | |||||||
16/04/2021 | OWN/2021-22/R/296 | Direct Receipts | 33,650 | 19/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 283,440 | |||||||
20/04/2021 | OWN/2021-22/R/297 | Direct Receipts | 15,733 | 20/04/2021 | SFCG/2021-22/P/50 | Expenditures | 33,635 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 100,800 | 20/04/2021 | SFCG/2021-22/P/51 | Expenditures | 29,125 | |||||||
23/04/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,182 | 20/04/2021 | SFCG/2021-22/P/52 | Expenditures | 200,000 | |||||||
26/04/2021 | OWN/2021-22/R/299 | Direct Receipts | 22,842 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 93,245 | |||||||
26/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 3,100 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
27/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,081 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/300 | Direct Receipts | 35,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:36 AM. |