Voucher Wise Summary Report
Opening Balance | 5,515,897.75 | |||||||||||||
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 | 1,255,329 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,748 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,255,329 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,999 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,255,329 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,999 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 47,463 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 823 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,505 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,397 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 94.4 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,311 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,800 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,585 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,807 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,053 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,317 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,350 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:21:30 AM. |