Voucher Wise Summary Report
Opening Balance | 3,060,037.08 | |||||||||||||
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.) |
06/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 49,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,280 | |||||||
19/04/2021 | SDP/2021-22/R/2 | Direct Receipts | 15,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,900 | |||||||
19/04/2021 | SDP/2021-22/R/3 | Direct Receipts | 48,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 64,602 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 221,552 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 43,176 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 12/04/2021 | SDP/2021-22/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/04/2021 | SDP/2021-22/P/2 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:22 AM. |