Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 309,676 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 49,863 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,099,961 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 74,941 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,487,299 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 73,944 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 195,326 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 14,650 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 540 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,774 | 08/05/2021 | OWN/2021-22/P/28 | Expenditures | 14,700 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 879,433 | 08/05/2021 | OWN/2021-22/P/29 | Expenditures | 14,650 | |||||||
24/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 198,761 | 08/05/2021 | OWN/2021-22/P/30 | Expenditures | 17,400 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 12,199 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/35 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/36 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/37 | Expenditures | 74,989 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/38 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 659,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:00 AM. |