Voucher Wise Summary Report
Opening Balance | 14,461,618.15 | |||||||||||||
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.) |
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 307,198 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 280,317 | 15/04/2021 | OWN/2021-22/C/1 | 26,365 | ||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,383,124 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 280,164 | 16/04/2021 | OWN/2021-22/C/2 | 4,850 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,600 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 466,914 | 17/04/2021 | OWN/2021-22/C/3 | 6,800 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,240 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,660 | 19/04/2021 | OWN/2021-22/C/4 | 10,615 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,524 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,250 | 19/04/2021 | OWN/2021-22/C/5 | 46,580 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,160 | 21/04/2021 | OWN/2021-22/C/6 | 40,990 | ||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,850 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | 26/04/2021 | OWN/2021-22/C/7 | 41,600 | ||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,800 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | 26/04/2021 | OWN/2021-22/C/8 | 29,080 | ||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,520 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,600 | 27/04/2021 | OWN/2021-22/C/9 | 39,950 | ||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,880 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,800 | 28/04/2021 | OWN/2021-22/C/10 | 15,050 | ||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,488 | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,600 | 30/04/2021 | OWN/2021-22/C/11 | 34,710 | ||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,686 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,200 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6 | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 19,545 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,850 | 22/04/2021 | IAY/2021-22/P/1 | Expenditures | 547,200 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,125 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,640 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 44,982 | |||||||
21/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,100 | |||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,880 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 75,016 | |||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,188 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 41,885 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,664 | |||||||
21/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,320 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,800 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,800 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 57,054 | |||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,770 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,200 | |||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,077 | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 102,457 | |||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,250 | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 79,200 | |||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,480 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 3 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 33,950 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,570 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 957 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 3 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,900 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,632 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 79,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:17 PM. |