Voucher Wise Summary Report
Opening Balance | 4,724,553.25 | |||||||||||||
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 | 8,023 | 03/04/2021 | SDP/2021-22/P/1 | Expenditures | 78,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,620 | 03/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 19,000 | |||||||
03/04/2021 | SDP/2021-22/R/3 | Direct Receipts | 100,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,591 | |||||||
03/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 40,000 | 08/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 19,000 | |||||||
03/04/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 150,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,610 | |||||||
12/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 98,500 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 207,994 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 34,970 | |||||||
28/04/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 68,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:34 PM. |