Voucher Wise Summary Report
Opening Balance | 4,640,948.55 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,850 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,200 | 12/04/2021 | OWN/2021-22/C/1 | 4,075 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | 12/04/2021 | OWN/2021-22/C/2 | 6,000 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 101 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 577,406 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 118 | |||||||
28/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 28,635 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,000 | |||||||
Direct Receipts | 30/04/2021 | SAS/2021-22/P/1 | Expenditures | 28,635.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:41 AM. |