Voucher Wise Summary Report
Opening Balance | 5,479,717.5 | |||||||||||||
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 | FFC/2021-22/R/2 | Direct Receipts | 1,806,256 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,400 | |||||||
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,151 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,600 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 155,659 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,250 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 103,953 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 64,119 | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 32,420 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:09 AM. |