Voucher Wise Summary Report
Opening Balance | 5,006,135.66 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 30,109 | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,600 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 974,694.2 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 974,694.2 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,050 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,692 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,692 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:50 PM. |