Voucher Wise Summary Report
Opening Balance | 3,209,130.95 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 643,189 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,265 | 09/04/2021 | OWN/2021-22/C/6 | 111,348 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 643,189 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,311 | 16/04/2021 | OWN/2021-22/C/5 | 38,375 | ||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,198 | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,300 | 22/04/2021 | OWN/2021-22/C/4 | 15,925 | ||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,939 | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 8,200 | 22/04/2021 | OWN/2021-22/C/7 | 9,670 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,711 | 19/04/2021 | FFC/2021-22/P/12 | Expenditures | 8,200 | 30/04/2021 | OWN/2021-22/C/13 | 1,000 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,495 | 19/04/2021 | FFC/2021-22/P/13 | Expenditures | 8,200 | 30/04/2021 | OWN/2021-22/C/9 | 5,050 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,983 | 19/04/2021 | FFC/2021-22/P/14 | Expenditures | 8,200 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,875 | 19/04/2021 | FFC/2021-22/P/15 | Expenditures | 8,200 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,535 | 19/04/2021 | FFC/2021-22/P/16 | Expenditures | 8,200 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 19/04/2021 | FFC/2021-22/P/17 | Expenditures | 8,200 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/19 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/20 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/21 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/22 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/24 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/26 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/27 | Expenditures | 131,960 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 224,790 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 114,165 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:25 AM. |