Voucher Wise Summary Report
Opening Balance | 671,421.8 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 1,578 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 600 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 161,667 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,768 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 161,667 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 163,882 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 462 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 161,898 | |||||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,984 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,405 | |||||||
15/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:29 PM. |