Voucher Wise Summary Report
Opening Balance | 1,410,437.95 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 1,984 | 30/04/2021 | MDMS/2021-22/P/1 | Expenditures | 25,000 | 21/04/2021 | XVFC/2021-22/C/1 | 261,952 | ||||
21/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,985 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 87,095 | 21/04/2021 | XVFC/2021-22/C/2 | 261,952 | ||||
21/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 132,387 | 30/04/2021 | TSC/2021-22/P/2 | Expenditures | 25,000 | 21/04/2021 | XVFC/2021-22/C/3 | 473.5 | ||||
21/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 132,387 | 30/04/2021 | TSC/2021-22/P/3 | Expenditures | 34,620 | 21/04/2021 | XVFC/2021-22/C/4 | 473.5 | ||||
30/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 276 | Expenditures | ||||||||||
30/04/2021 | MDMS/2021-22/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/04/2021 | MDMS/2021-22/R/2 | Direct Receipts | 30,473 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,956 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:02 AM. |