Voucher Wise Summary Report
Opening Balance | 7,063,405.86 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 903 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,040 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 171,662 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,500 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,000 | |||||||
29/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 842 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 28,845 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 826 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 93,150 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 667 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,040 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 634 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/97 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 41,866 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:01 AM. |