Voucher Wise Summary Report
Opening Balance | 5,095,827.63 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 193,098 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,020 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,266 | 13/04/2021 | FFC/2021-22/P/10 | Expenditures | 850 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,067 | 13/04/2021 | FFC/2021-22/P/11 | Expenditures | 510 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 70,803.5 | 13/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,020 | |||||||
15/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 174,278.5 | 13/04/2021 | FFC/2021-22/P/13 | Expenditures | 1,020 | |||||||
15/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,192 | 13/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,020 | |||||||
15/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,192 | 13/04/2021 | FFC/2021-22/P/15 | Expenditures | 350 | |||||||
16/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,319.5 | 13/04/2021 | FFC/2021-22/P/16 | Expenditures | 340 | |||||||
16/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,319.5 | 13/04/2021 | FFC/2021-22/P/17 | Expenditures | 425 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/18 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 510 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/9 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 60,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:13 AM. |