Voucher Wise Summary Report
Opening Balance | 6,346,616.62 | |||||||||||||
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 | 170,453 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,572,326 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 939,910 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 627 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 160 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 497 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,750 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,870 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,509 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,098 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,279 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 608 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 22,290 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 72 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 19,470 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 270 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,417 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,475 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 15,182 | |||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,236 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,102 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,451 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 541 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,804 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 166,905 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 76,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 42,345 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 30,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:02 PM. |