Voucher Wise Summary Report
Opening Balance | 1,980,301.03 | |||||||||||||
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.) |
26/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 219 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 169,812 | 29/04/2021 | OWN/2021-22/C/1 | 17,000 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,719 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 169,809 | 29/04/2021 | OWN/2021-22/C/2 | 8,952 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,156 | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 27,988 | 29/04/2021 | OWN/2021-22/C/3 | 4,000 | ||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,500 | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 186,514 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,436 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,360 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,750 | 29/04/2021 | OWN/2021-22/P/33 | Expenditures | 7,700 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 505,356 | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 25,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,188 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,770 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 298,825 | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:06 PM. |