Voucher Wise Summary Report
Opening Balance | 14,729,551.36 | |||||||||||||
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 | 1,770,058.51 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,770,058.51 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,100 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,866 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,866 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,892 | 12/04/2021 | OWN/2021-22/P/49 | Expenditures | 17,767 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,892 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 89 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,364.5 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 13,364.5 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,942 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,300 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,146 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,400 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 22,350 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,693 | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 26,094 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,100 | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 295 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,540 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,094 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,635 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,781 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 72,591 | |||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,400 | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 5.9 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,435 | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 26,638 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/50 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 49,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:48 AM. |