Voucher Wise Summary Report
Opening Balance | 7,560,689 | |||||||||||||
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 | 22,534 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 06/04/2021 | OWN/2021-22/C/1 | 7,871 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 64,784 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,560 | 19/04/2021 | OWN/2021-22/C/2 | 6,630 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 291,683 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,220 | 28/04/2021 | OWN/2021-22/C/3 | 1,870 | ||||
06/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,298 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,633 | 29/04/2021 | OWN/2021-22/C/4 | 11,790 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,306 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
06/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 8,577 | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 49,228 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 429 | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 25,071 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 662 | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 50,143 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,550 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 41,748 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,400 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 91,115 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 340 | Expenditures | ||||||||||
20/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 757 | Expenditures | ||||||||||
28/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:16 PM. |