Voucher Wise Summary Report
Opening Balance | 3,131,944.43 | |||||||||||||
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 | 143,407 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 415 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 143,407 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 850 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 07/04/2021 | SDP/2021-22/P/1 | Expenditures | 99,277 | |||||||
23/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 147,569 | 26/04/2021 | MMGPY/2021-22/P/1 | Expenditures | 9,350 | |||||||
26/04/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 40,000 | 26/04/2021 | MMGPY/2021-22/P/2 | Expenditures | 10,868.9 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 288 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,890 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 165 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,763.5 | |||||||
29/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,099 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:35 AM. |