Voucher Wise Summary Report
Opening Balance | 6,528,232.5 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,500 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,020 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,680 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 389,181 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,633 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 526,225 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,500 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 69,108 | 28/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 404,074 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,179 | 28/04/2021 | FFC/2021-22/P/3 | OB Cancellation | 900,325 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,535 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 301 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,620 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,918 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:04 PM. |