Voucher Wise Summary Report
Opening Balance | 2,294,213,059 | |||||||||||||
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 | 1,521,869 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 31,375 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,521,869 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 36,065 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,521,869 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 46,316 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,300 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 323,766 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
11/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 14,426 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 20,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:45:17 PM. |