Voucher Wise Summary Report
Opening Balance | 570,258 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 3,730 | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 325,038 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,188 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 325,038 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 260 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 82,609 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,685 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 82,609 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 129,577 | 09/04/2021 | TSC/2021-22/P/2 | Expenditures | 118 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 129,577 | Expenditures | ||||||||||
02/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:04 PM. |