Voucher Wise Summary Report
Opening Balance | 3,891,568.5 | |||||||||||||
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/3 | Direct Receipts | 502,258 | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 74,019 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
24/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,520 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,380 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,900 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,800 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,846 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,270 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 177,142 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,819 | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 40,947 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,271 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,360 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 119 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 50,858 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 111,554 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,118 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,140 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,695 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/6 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/17 | Expenditures | 15,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:40 AM. |