Voucher Wise Summary Report
Opening Balance | 5,549,117.45 | |||||||||||||
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 | 84,354 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 219,225 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,400 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,330 | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,200 | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 570 | 11/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/98 | Expenditures | 30,593 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 141,058 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/99 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:08 AM. |