Voucher Wise Summary Report
Opening Balance | 6,152,017.5 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 687 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,053 | 01/04/2021 | OWN/2021-22/C/1 | 534 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 534 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 120 | 09/04/2021 | OWN/2021-22/C/2 | 1,000 | ||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,075,880 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 330 | 16/04/2021 | OWN/2021-22/C/3 | 286 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,750 | 19/04/2021 | OWN/2021-22/C/4 | 1,472 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | 26/04/2021 | OWN/2021-22/C/5 | 220 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 286 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | 29/04/2021 | OWN/2021-22/C/6 | 638 | ||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,472 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,214 | 30/04/2021 | OWN/2021-22/C/7 | 143 | ||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 220 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 17,700 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,443 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,317 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 638 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,132 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 143 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,963 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,343 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 105 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 230 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 734 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,400 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,790 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,537 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,856 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 14,592 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,293 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,408,958 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,053 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 287 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/04/2021 | SURPLUS/2021-22/P/1 | Expenditures | 2,075,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:55 PM. |