Voucher Wise Summary Report
Opening Balance | 7,227,257.8 | |||||||||||||
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 | 249,876 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 17,413 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 129,600 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 510,536 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 2,325 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,540 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 101,641 | 02/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,027 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,126 | 02/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,118 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,498 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,080 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 90,546 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,892 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 46,804 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,460 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,567 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,467 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,139 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 113,137 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/37 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,134 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 19,922 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 120,097 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 13,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:37 AM. |