Voucher Wise Summary Report
Opening Balance | 37,498,087.91 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,054,853 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 36,710 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 535,475 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,066 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,240 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 315,518 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 401 | 14/04/2021 | OWN/2021-22/P/10 | Expenditures | 196,648 | |||||||
13/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 57,600 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,119,870 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 106,897 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 357,528 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 717,012 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 31,936 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,724 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 24,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,190 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 67,423 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 234,288 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:19 AM. |