Voucher Wise Summary Report
Opening Balance | 6,744,156.64 | |||||||||||||
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 | 809,161 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,600 | 30/04/2021 | OWN/2021-22/C/2 | 49,734 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,925 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,057 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,677 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 179,719 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 58,090 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 194,168 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 126,548 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 273,595 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 139,088 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:18 PM. |