Voucher Wise Summary Report
Opening Balance | 7,773,116.26 | |||||||||||||
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 | 30,021 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 399,940 | 30/04/2021 | OWN/2021-22/C/1 | 3,900 | ||||
01/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 399,940 | 01/04/2021 | FFC/2021-22/P/2 | Receipt Cancellation | 500,333 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 467.28 | 01/04/2021 | FFC/2021-22/P/3 | Receipt Cancellation | 676,520 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,024 | 01/04/2021 | FFC/2021-22/P/4 | Receipt Cancellation | 467.28 | |||||||
20/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,045 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,230 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,900 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,250 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/31 | Expenditures | 23,433 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 117,053 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:17 AM. |