Voucher Wise Summary Report
Opening Balance | 6,039,056 | |||||||||||||
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 | 256,189 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 256,189 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,790 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,200 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 180 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 330 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 748 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,220 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,100 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,938 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,560 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,601 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,405 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,105 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,193 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,058 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,218 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,709 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 165 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,495 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,850 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 77 | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,321 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,891 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 58,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:33 AM. |