Voucher Wise Summary Report
Opening Balance | 7,920,885.81 | |||||||||||||
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 | 24,521 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 240,994.83 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,714 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,400 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,061 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,400 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,359 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 105,250 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,001 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,417 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 23,267 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,613,145 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,596 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 753 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 80,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:47 PM. |