Voucher Wise Summary Report
Opening Balance | 2,651,018.52 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 7,886 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,936 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,230 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,712 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,712 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,712 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,230 | |||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 354 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 118 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 576,983 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,975 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 980,354 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,530 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,670 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,788.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:40 AM. |