Voucher Wise Summary Report
Opening Balance | 5,363,861.53 | |||||||||||||
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 | SDP/2021-22/R/3 | Direct Receipts | 150,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,800 | |||||||
01/04/2021 | SDP/2021-22/R/4 | Direct Receipts | 20,000 | 06/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 98,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 06/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 48,500 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 351,052 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 840 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/1 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 27/04/2021 | SDP/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/10 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/2 | Expenditures | 54,510 | ||||||||||
Direct Receipts | 28/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 22,508 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:07 PM. |