Voucher Wise Summary Report
Opening Balance | 5,718,052.82 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 45,467 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,957 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,355 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,723 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,309 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 109,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:27 PM. |