Voucher Wise Summary Report
Opening Balance | 6,374,170.8 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 120,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,840 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 234,568 | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 78,120 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 234,568 | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 88,620 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 141,548 | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 33,600 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 66,675 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 58,665 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:01 AM. |