Voucher Wise Summary Report
Opening Balance | 1,635,293.71 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 138,377 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 11/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 138,377 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 11/04/2021 | OWN/2021-22/C/2 | 9,460 | ||||
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,805 | 11/04/2021 | OWN/2021-22/C/3 | 4,700 | ||||
11/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,460 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,560 | 11/04/2021 | OWN/2021-22/C/4 | 21,100 | ||||
11/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,100 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/04/2021 | TSC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/04/2021 | TSC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/04/2021 | TSC/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/04/2021 | TSC/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/04/2021 | TSC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/04/2021 | TSC/2021-22/P/6 | Expenditures | 68,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:37 AM. |