Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 190,786 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,388 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 115,108 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,246 | 19/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,545 | |||||||
19/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,344 | |||||||
23/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,125 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,232 | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,689 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 91,222.72 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:03 AM. |