Voucher Wise Summary Report
Opening Balance | 3,524,195.4 | |||||||||||||
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 | 1,432 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,432 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,750 | |||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 84,961 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,798 | |||||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 84,960 | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,350 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 528 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 130 | |||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 49,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:07 PM. |