Voucher Wise Summary Report
Opening Balance | 1,582,928.8 | |||||||||||||
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 | 2,204 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | 09/04/2021 | SSP/2021-22/C/1 | 30,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,204 | 12/04/2021 | SSP/2021-22/P/1 | Expenditures | 4,200 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,518 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,380 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 254,530 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/4 | Direct Receipts | 4,550 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:46 PM. |