Voucher Wise Summary Report
Opening Balance | 7,716,079.99 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 410,269 | 03/04/2021 | IAY/2021-22/P/1 | Expenditures | 425,139.66 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 386,836 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,166,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,400 | 28/04/2021 | IAY/2021-22/P/2 | Expenditures | 57,856 | |||||||
28/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,500 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 257,569 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,500 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,500 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 144,780 | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 651,856 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 39,174 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/5 | Expenditures | 41,013 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/6 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/3 | Expenditures | 96,035 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/4 | Expenditures | 59,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:51 PM. |