Voucher Wise Summary Report
Opening Balance | 3,434,609.81 | |||||||||||||
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 | 841,337.34 | 01/04/2021 | OWN/2021-22/P/57 | Expenditures | 118,136 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 841,337.34 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,325 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,851.5 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,430 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,851.5 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 28 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 76,471 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,740 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:02 PM. |