Voucher Wise Summary Report
Opening Balance | 20,790,009.75 | |||||||||||||
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 | 2,886,239 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,400 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 149,156 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,080 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 281,142 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,162 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,340 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,461 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:27 AM. |