Voucher Wise Summary Report
Opening Balance | 7,057,640.26 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,603 | 05/04/2021 | OWN/2021-22/C/1 | 15,000 | ||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,180 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 08/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
29/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,181 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 254,765 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 575 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,237 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 579 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 44,610 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/12 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/13 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 37,970 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:32 AM. |