Voucher Wise Summary Report
Opening Balance | 961,823.45 | |||||||||||||
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 | 120,974 | 10/04/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 120,974 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
02/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 208,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:12 PM. |