Voucher Wise Summary Report
Opening Balance | 4,760,736.39 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,404 | 18/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,700 | |||||||
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 222,660 | 18/04/2021 | OWN/2021-22/P/2 | Expenditures | 925 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 960 | 18/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 640 | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,730 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 960 | 29/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 80,800 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,100 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,182 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,569 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:07 PM. |