Voucher Wise Summary Report
Opening Balance | 14,461,831.63 | |||||||||||||
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 | 12,757.61 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 890,858 | 28/04/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 19,368.01 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 538,309 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 290 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 890,858 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,600 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,850 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 893.79 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,340 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:19 AM. |