Voucher Wise Summary Report
Opening Balance | 3,058,115.16 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 2,728.5 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 69,950 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,728.5 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,400 | |||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 313,432 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 24,290 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 167,500 | |||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 7,350 | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 31,990 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,000 | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 222,150 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,000 | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 27,420 | |||||||
30/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 66,332 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,200 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,400 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 36,850 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:57 AM. |