Voucher Wise Summary Report
Opening Balance | 3,089,827.87 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,162 | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 570 | 22/04/2021 | OWN/2021-22/C/1 | 211,000 | ||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 63.3 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 61,000 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,550 | Expenditures | ||||||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 114,811.5 | Expenditures | ||||||||||
21/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,811.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:47 AM. |