Voucher Wise Summary Report
Opening Balance | 3,881,745.34 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 47 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,920 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,876 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,800 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 253,627 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,300 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 750,000 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,842 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,500 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 39,788 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:55 PM. |