Voucher Wise Summary Report
Opening Balance | 1,785,741.93 | |||||||||||||
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 | 1,801 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,000 | 12/04/2021 | OWN/2021-22/C/1 | 6,980 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,800 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,740 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,260 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,980 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 228,148 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:26 PM. |