Voucher Wise Summary Report
Opening Balance | 2,449,493.2 | |||||||||||||
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 | 2,916.5 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 70 | 16/04/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,916.5 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 255 | 16/04/2021 | SSP/2021-22/C/1 | 1,050 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | 16/04/2021 | SSP/2021-22/C/2 | 1,750 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 16/04/2021 | SSP/2021-22/P/1 | Expenditures | 1,050 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 16/04/2021 | SSP/2021-22/P/2 | Expenditures | 1,750 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 317,624 | Expenditures | ||||||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:38 AM. |