Voucher Wise Summary Report
Opening Balance | 631,741.96 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 35,200 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | 07/04/2021 | OWN/2021-22/C/1 | 30,400 | ||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,587.5 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 380 | 09/04/2021 | MPLADS/2021-22/C/1 | 17,460 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 53,587.5 | 09/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 17,460 | |||||||
22/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 84,055 | 09/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 50,000 | |||||||
22/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 84,055 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 944 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 904 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:36 AM. |