Voucher Wise Summary Report
Opening Balance | 718,481.51 | |||||||||||||
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.) |
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 158,342 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,040 | 13/04/2021 | GPMKHA/2021-22/C/1 | 26,400 | ||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,951 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,460 | 13/04/2021 | NOAPS/2021-22/C/1 | 9,100 | ||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,951 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 893 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
12/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 893 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 965 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 965 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 14/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:24 AM. |