Voucher Wise Summary Report
Opening Balance | 5,819,923.11 | |||||||||||||
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/3 | Direct Receipts | 1,499.5 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,192,954 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 19,795 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 989 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,200 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,118 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 54,939 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,300 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,958 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 226,995.7 | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,048 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 574,412 | Expenditures | ||||||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 574,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:52 AM. |