Voucher Wise Summary Report
Opening Balance | 8,422,342.1 | |||||||||||||
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 | 482,886 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 118,874 | 30/04/2021 | OWN/2021-22/C/1 | 147 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 233,679 | 22/04/2021 | PDS/2021-22/P/1 | Expenditures | 5,504 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 290,834 | 23/04/2021 | PDS/2021-22/P/2 | Expenditures | 16,989 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,500 | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,993 | |||||||
22/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 19,280 | 27/04/2021 | PDS/2021-22/P/3 | Expenditures | 34,053 | |||||||
23/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 4,895 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 76,920 | |||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:16 AM. |