Voucher Wise Summary Report
Opening Balance | 7,326,845.44 | |||||||||||||
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 | 814,032 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 708,523 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,960 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,500 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,100 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,780 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,640 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 31,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,400 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,300 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,991 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,200 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 562 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 40,155 | |||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 110 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,451 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,735 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,900 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,669 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,995 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,311 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,200 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,260 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,397 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 90,849 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 81,748 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 23,808 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 37,592 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:22 PM. |