Voucher Wise Summary Report
Opening Balance | 1,234,025.82 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 2,364 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 464,594 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,350 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 15 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2.7 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,500 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,816 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 29,500 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,709 | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 14,900 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/12 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/13 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 68,608 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:39 AM. |