Voucher Wise Summary Report
Opening Balance | 19,196,971 | |||||||||||||
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/1 | Direct Receipts | 67,625 | 04/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,949 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 75,129 | 11/04/2021 | SFCG/2021-22/P/7 | Expenditures | 41,258 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 668,591 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,500 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 142,754 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 62,953 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,400 | |||||||
21/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,949 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 28,800 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 19,461 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,900 | |||||||
26/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,084 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,300 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,097 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,662 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 67,535 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 16,547 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 28,000 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 505 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,322 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,480 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 402 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,000 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:48:49 AM. |