Voucher Wise Summary Report
Opening Balance | 5,731,960.4 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/10 | Direct Receipts | 626,338 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,325 | |||||||
02/04/2021 | XVFC/2021-22/R/11 | Direct Receipts | 8,666 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,437 | |||||||
02/04/2021 | XVFC/2021-22/R/12 | Direct Receipts | 15,194 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,675 | |||||||
02/04/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,332 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,249 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,450 | |||||||
05/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,090 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 30/04/2021 | OWN/2021-22/P/62 | Expenditures | 2,800 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 30/04/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | |||||||
06/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
06/04/2021 | OWN/2021-22/R/104 | Direct Receipts | 736 | 30/04/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
06/04/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:32 AM. |