Voucher Wise Summary Report
Opening Balance | 1,638,452.91 | |||||||||||||
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 | 263,625 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 266,862 | 03/04/2021 | OWN/2021-22/C/1 | 21,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,237 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | 03/04/2021 | OWN/2021-22/C/5 | 5,450 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,050 | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 18,300 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | Expenditures | 09/04/2021 | OWN/2021-22/C/6 | 5,600 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | Expenditures | 09/04/2021 | OWN/2021-22/C/7 | 6,013 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | Expenditures | 28/04/2021 | OWN/2021-22/C/3 | 15,220 | |||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/8 | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:51 PM. |