Voucher Wise Summary Report
Opening Balance | 5,092,829.61 | |||||||||||||
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 | 916,558.21 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 295 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 916,558.21 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 274 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,700 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,330 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 79,300 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,498 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 295 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,000 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,700 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,310 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 590 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,142 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,090 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 295 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,090 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 389.4 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:30 AM. |