Voucher Wise Summary Report
Opening Balance | 29,641,314.49 | |||||||||||||
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/1 | Direct Receipts | 2,200 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 333,600 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 75,000 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 314,155 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 803,639 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 174,822 | |||||||
15/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 803,640 | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 202,357 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 280,748 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 204,300 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:16 AM. |