Voucher Wise Summary Report
Opening Balance | 2,140,287.29 | |||||||||||||
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 | 78,781.5 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | 02/04/2021 | PPMS/2021-22/C/1 | 16,800 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 78,781.5 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | 03/04/2021 | OWN/2021-22/C/1 | 158,400 | ||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 136,000 | 08/04/2021 | PPMS/2021-22/P/1 | Expenditures | 16,800 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,940 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,800 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 188 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:09 PM. |