Voucher Wise Summary Report
Opening Balance | 5,545,346.59 | |||||||||||||
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 | 60,757 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,950 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 202,407 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 44,955 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,000 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,800 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 130,000 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 40,960 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,533 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 692,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:16 AM. |