Voucher Wise Summary Report
Opening Balance | 3,280,241.95 | |||||||||||||
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 | 113,252 | 02/04/2021 | SFCG/2021-22/P/3 | Expenditures | 47,273 | 29/04/2021 | OWN/2021-22/C/1 | 1,620 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,250 | 30/04/2021 | OWN/2021-22/C/2 | 1,372 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 450 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,400 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,784 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 860 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 86 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 610 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 61 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:33 AM. |