Voucher Wise Summary Report
Opening Balance | 1,608,948.98 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,500 | 22/04/2021 | XVFC/2021-22/C/1 | 274,123 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 171 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,690 | 22/04/2021 | XVFC/2021-22/C/2 | 274,123 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 110,842.5 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,467 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 110,842.5 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,626 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:01 AM. |