Voucher Wise Summary Report
Opening Balance | 1,154,167.69 | |||||||||||||
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.) |
11/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 254,286 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 265 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 590 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,404 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 06/04/2021 | STS/2021-22/P/1 | Expenditures | 24,800 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 160 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,410 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 34,000 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,419 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:14 PM. |