Voucher Wise Summary Report
Opening Balance | 24,528,756 | |||||||||||||
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/2 | Direct Receipts | 542,986 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,737,271.7 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,611,846.8 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,680 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,701 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 120,599 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,828 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 79,067 | ||||||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 303,470 | ||||||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 59,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:08 AM. |