Voucher Wise Summary Report
Opening Balance | 4,641,334 | |||||||||||||
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 | OWN/2021-22/R/6 | Direct Receipts | 1,287,201 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,868 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 453,706 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 94,138 | |||||||
10/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,615 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,987 | |||||||
10/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,705 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
10/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
10/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 222 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,350 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,314 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,350 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,721 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,120 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,272 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,770 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,328 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:41 AM. |