Voucher Wise Summary Report
Opening Balance | 4,971,071.5 | |||||||||||||
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 | 23,558 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,508 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 180 | |||||||
20/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,229 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 69 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 495 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 743 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 977 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,471 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 173 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,750 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 54,403 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 24,146 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,666 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 25,864 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:44 AM. |