Voucher Wise Summary Report
Opening Balance | 2,918,392.51 | |||||||||||||
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 | 433,473 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 875,711 | 30/04/2021 | OWN/2021-22/C/1 | 15,200 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 442,238 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 80 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 157 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 14.4 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 12 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 153 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 12 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,138 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,150 | |||||||
Direct Receipts | 06/04/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/04/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/04/2021 | TSC/2021-22/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 110 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/7 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:35 AM. |