Voucher Wise Summary Report
Opening Balance | 1,534,208.52 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,889.5 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 243,453.5 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 156,000 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 180,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 208,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 48,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 180,000 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:28 PM. |