Voucher Wise Summary Report
Opening Balance | 1,866,403.39 | |||||||||||||
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.) |
18/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 455,887 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | 19/04/2021 | FFC/2021-22/C/1 | 240 | ||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,571.4 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 206,144 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,119 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/1 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/3 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/5 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/6 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:19 AM. |