Voucher Wise Summary Report
Opening Balance | 4,311,661.81 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 103,627 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 370,495 | 08/04/2021 | OWN/2021-22/C/1 | 17,616 | ||||
06/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 400 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,290 | |||||||
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,916 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,145 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,508 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,145 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 201,617 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,290 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 774,581 | 07/04/2021 | FFC/2021-22/P/10 | Expenditures | 91,797 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,079 | 07/04/2021 | FFC/2021-22/P/6 | Expenditures | 977 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 906 | 07/04/2021 | FFC/2021-22/P/7 | Expenditures | 977 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,665 | 07/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,954 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/11 | Expenditures | 20,964 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 27,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:07 PM. |