Voucher Wise Summary Report
Opening Balance | 863,150.2 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 33,150 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,560 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 34,965 | |||||||
30/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 104,861 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
30/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 163,801 | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 47,972 | |||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 28,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:03 PM. |