Voucher Wise Summary Report
Opening Balance | 4,514,709.83 | |||||||||||||
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 | 76,050 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 826 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 192,406 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 104,455 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 56,181 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,579 | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 21,913 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,800 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,676 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,400 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 902 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:55 PM. |