Voucher Wise Summary Report
Opening Balance | 522,612.9 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 70,952.5 | 02/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 8,400 | 09/04/2021 | OWN/2021-22/C/1 | 21,600 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 70,952.5 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,400 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 75 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 620 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/1 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/2 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:38 PM. |