Voucher Wise Summary Report
Opening Balance | 2,622,227.21 | |||||||||||||
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 | OWN/2021-22/R/14 | Direct Receipts | 433 | 09/04/2021 | CRF/2021-22/P/1 | Expenditures | 70,140 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,852 | 09/04/2021 | CRF/2021-22/P/2 | Expenditures | 10,800 | |||||||
01/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,819 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,297 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,935 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 21,800 | 19/04/2021 | CRF/2021-22/P/3 | Expenditures | 50,981 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 21,800 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 36,672 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,848 | 23/04/2021 | CRF/2021-22/P/4 | Expenditures | 19,806 | |||||||
17/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 500,000 | 23/04/2021 | MMGPY/2021-22/P/1 | Expenditures | 62,658 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 195,317 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,898 | |||||||
Direct Receipts | 23/04/2021 | SDP/2021-22/P/1 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 29/04/2021 | CRF/2021-22/P/5 | Expenditures | 43,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:45:49 AM. |