Voucher Wise Summary Report
Opening Balance | 9,197,848.74 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 50,000 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 184,171 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,150 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,686 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 82,209 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 829,210 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,100 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,250 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,900 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 250 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,600 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,880 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,388 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,750 | |||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 65,853 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:28 AM. |