Voucher Wise Summary Report
Opening Balance | 4,338,068.35 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 9,253 | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,328 | 03/04/2021 | OWN/2021-22/C/4 | 4,000 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | Expenditures | 03/04/2021 | OWN/2021-22/C/5 | 13,900 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 676,951 | Expenditures | 05/04/2021 | OWN/2021-22/C/6 | 1,800 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75,000 | Expenditures | 05/04/2021 | OWN/2021-22/C/7 | 2,570 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,584 | Expenditures | 07/04/2021 | OWN/2021-22/C/8 | 3,600 | |||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/9 | 7,600 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/10 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/12 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/1 | 4,600 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 30,845 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/11 | 5,190 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/14 | 1,900 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/3 | 32,584 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/13 | 5,160 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/15 | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:55 AM. |