Voucher Wise Summary Report
Opening Balance | 8,563,761 | |||||||||||||
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 | 119,451 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 119,451 | |||||||
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,635 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 43,848 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 187 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,098 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 627 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,813 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,439 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 36,688 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,187 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 27,283 | |||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 99 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,250 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,055 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 33,200 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,754 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,631 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,480 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 88,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:41 AM. |