Voucher Wise Summary Report
Opening Balance | 10,366,560.84 | |||||||||||||
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/2 | Direct Receipts | 418,735 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,370 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,061 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,050 | |||||||
08/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 329,460 | 09/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 850,475 | |||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 15,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 184,932 | |||||||
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 780 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,900 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,494 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,505 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,200 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,072 | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,655 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,900 | |||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,580 | 22/04/2021 | OWN/2021-22/P/114 | Expenditures | 4,509 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 22/04/2021 | OWN/2021-22/P/115 | Expenditures | 184,894 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,109 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,800 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,940 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,850 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,460 | 30/04/2021 | OWN/2021-22/P/116 | Expenditures | 3,900 | |||||||
27/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,119 | 30/04/2021 | OWN/2021-22/P/119 | Expenditures | 3,200 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,523 | 30/04/2021 | OWN/2021-22/P/121 | Expenditures | 3,200 | |||||||
30/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 5,971 | 30/04/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 13,851 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:16 AM. |