Voucher Wise Summary Report
Opening Balance | 1,401,711.29 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 7,701 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,629 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 11.8 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 214 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 357,205 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 70 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,996.7 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,196 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 529,964 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,794 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150.5 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 29.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:53 AM. |