Voucher Wise Summary Report
Opening Balance | 6,307,227.5 | |||||||||||||
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 | 18,513 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,700 | 26/04/2021 | OWN/2021-22/C/6 | 2,668 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 45,032 | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 45,124 | 27/04/2021 | OWN/2021-22/C/7 | 5,196 | ||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 202,751 | 16/04/2021 | MINES/2021-22/P/4 | Expenditures | 691,040 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 28,930 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 103,732 | |||||||
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
09/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 138,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 880 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 88 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 860 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 86 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 539 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:19 PM. |