Voucher Wise Summary Report
Opening Balance | 1,343,750.27 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,807 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 62,257 | 03/04/2021 | OWN/2021-22/C/1 | 53,623 | ||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 78,572 | 05/04/2021 | OWN/2021-22/C/2 | 28,126 | |||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 65,723 | 07/04/2021 | OWN/2021-22/C/3 | 43,000 | |||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:07:18 AM. |