Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 268,964 | 05/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 807,368 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 268,964 | 05/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 545,106 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,784 | 27/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 8,300 | |||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 38,860 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:57:02 AM. |