Voucher Wise Summary Report
Opening Balance | 8,262,186.5 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 591,072 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,750 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 250,887 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,158 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,939 | 08/04/2021 | SFCG/2021-22/P/11 | Expenditures | 40,890 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,793 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,009 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,631 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 45,253 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,157 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 78,109 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 247 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 131,280 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 27,201 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:17 AM. |