Voucher Wise Summary Report
Opening Balance | 7,730,919.88 | |||||||||||||
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 | 1,062,130 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,151 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 540 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,641 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,650 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,411 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 441,777 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:31 AM. |