Voucher Wise Summary Report
Opening Balance | 2,856,872.23 | |||||||||||||
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 | 618,031 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 740,212 | 17/04/2021 | OWN/2021-22/C/1 | 66,233 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 457,077 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 28/04/2021 | OWN/2021-22/C/2 | 22,485 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 44,085 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,400 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 52 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,580 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,485 | |||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 35,420 | |||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,098 | |||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 63,000 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 42 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,215 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 420 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 78 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,776 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,606 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,322 | |||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,718 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 55 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,830 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 81,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:42:54 AM. |