Voucher Wise Summary Report
Opening Balance | 14,128,264.31 | |||||||||||||
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 | 142,028 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,430 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,550 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,520 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 155 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,233 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,040 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 38,387 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,630 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 47,011 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 263 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,925 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,190 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:28 AM. |