Voucher Wise Summary Report
Opening Balance | 3,377,278.03 | |||||||||||||
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 | 393,047 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 35,930 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 234,152 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 79,343 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,845 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,830 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 283 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,291 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,415 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,910 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,490 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,100 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,941 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,980 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,450 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 898 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,485 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,740 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,568 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,074 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 87,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:17 PM. |