Voucher Wise Summary Report
Opening Balance | 6,779,449.56 | |||||||||||||
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 | 242,521 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,400 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,600 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,030 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,900 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 44,213 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 32,675 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,836 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:14 PM. |