Voucher Wise Summary Report
Opening Balance | 16,236,707.56 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,206 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 675 | 02/04/2021 | FFC/2021-22/C/1 | 2,061 | ||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 304,785 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 398,712 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,507 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,995 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,308 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,400 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 147,850 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,405 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 147,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:10 AM. |