Voucher Wise Summary Report
Opening Balance | 5,830,812.02 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,400 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 231,940 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:11 AM. |