Voucher Wise Summary Report
Opening Balance | 5,654,223 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 113,117 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,613 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,349 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 08/04/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 509,294 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 53,890 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 51,788 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 27,565 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:45 AM. |