Voucher Wise Summary Report
Opening Balance | 11,639,970 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 259,995 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,250 | 09/04/2021 | OWN/2021-22/C/1 | 48,550 | ||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 29/04/2021 | OWN/2021-22/C/2 | 52,988 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,583 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 44,983 | |||||||
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 115,200 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 75,419 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 48,550 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,418 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 232,660 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 72,324 | |||||||
16/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,848 | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 21,233 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,812 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,503 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 52,988 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 300,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,817 | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 25,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:18 PM. |