Voucher Wise Summary Report
Opening Balance | 4,916,892.28 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,864 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,865 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 750 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,050 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,010 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,060 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,872 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,178 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,760 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,242 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 312,917 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:47 AM. |