Voucher Wise Summary Report
Opening Balance | 3,712,759.7 | |||||||||||||
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 | 696,007 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,319 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 471 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,497 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 840 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 696,007 | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,260 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,600 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 34,950 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,963 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,334 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,771 | |||||||
29/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,121 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,089 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 599 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:26 AM. |