Voucher Wise Summary Report
Opening Balance | 8,316,927 | |||||||||||||
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 | 79,017 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 48,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,350 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,387 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,750 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 575 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 48,290 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 42,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,520 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,100 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,236 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,298 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 123,793 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,760 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,571 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,770 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,992 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 105 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 29,820 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,349 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 79,017 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 355,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:11 AM. |