Voucher Wise Summary Report
Opening Balance | 3,013,745.36 | |||||||||||||
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 | 249,700 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 15/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 62,555.6 | 26/04/2021 | OWN/2021-22/C/2 | 5,300 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,050 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,250 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,862 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 612 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:54 PM. |