Voucher Wise Summary Report
Opening Balance | 3,067,379.85 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 65 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,065 | 22/04/2021 | FFC/2021-22/C/1 | 507 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 42 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,935 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,950 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 56 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 9,625 | |||||||
12/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,000 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | |||||||
12/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 20/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 7,408 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 105,064 | 20/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 21,818 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 105,064 | 22/04/2021 | MMAGY/2021-22/P/1 | Expenditures | 45,760 | |||||||
17/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 9,300 | 22/04/2021 | MMAGY/2021-22/P/2 | Expenditures | 6,050 | |||||||
20/04/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 47,000 | Expenditures | ||||||||||
22/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 507 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:05 PM. |