Voucher Wise Summary Report
Opening Balance | 9,136,924.79 | |||||||||||||
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 | 1,885,243 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 50 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,169 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,117 | 03/04/2021 | OWN/2021-22/P/25 | Expenditures | 11,014 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,885,243 | 03/04/2021 | OWN/2021-22/P/26 | Expenditures | 50 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,602 | 05/04/2021 | OWN/2021-22/P/27 | Expenditures | 11,800 | |||||||
08/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 50,000 | 05/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 65,000 | 05/04/2021 | OWN/2021-22/P/29 | Expenditures | 16,800 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/31 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/34 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/36 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/37 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/39 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/40 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/41 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:54 PM. |