Voucher Wise Summary Report
Opening Balance | 462,780.26 | |||||||||||||
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.) |
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,169 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 900 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
27/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 300,000 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/2 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 2,187.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:50 PM. |