Voucher Wise Summary Report
Opening Balance | 9,285,490.51 | |||||||||||||
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 | 1,477,075.23 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,010 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,477,075.23 | 01/04/2021 | OWN/2021-22/P/31 | Expenditures | 812 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,391.5 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,765 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,391.5 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,833 | |||||||
03/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,592.5 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 32,112 | |||||||
03/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,592.5 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 94.4 | |||||||
05/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,152.5 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 482,997.2 | |||||||
05/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 11,152.5 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 99,511.8 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 49,509 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 27,248 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 78,940 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,779 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,815 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,519 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,980 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,037 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,102 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 37,700 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 544 | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 717,724.9 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,391 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:44 PM. |