Voucher Wise Summary Report
Opening Balance | 9,553,776.17 | |||||||||||||
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.) |
09/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 20 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,200 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,588 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,464 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 28,588 | |||||||
09/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 119,190 | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,460 | |||||||
09/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 39,730 | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,032 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150,000 | 14/04/2021 | SFCG/2021-22/P/5 | Expenditures | 28,588 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,420 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,480 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,880 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 29,500 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 56,517 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,500 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,498 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 15,300 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,330 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 37,300 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,843 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,410 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,875 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,500 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,300 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,620 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,306 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,460 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 294,915 | |||||||
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 294,915 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,050 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 541,444 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 439,500 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 24,850 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:40 AM. |