Voucher Wise Summary Report
Opening Balance | 660,143.41 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 624 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 289 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 367,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 188,018 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 184,240 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 386,103 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 35,876.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:17 AM. |