Voucher Wise Summary Report
Opening Balance | 1,260,603.62 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 228 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 01/04/2021 | XVFC/2021-22/C/1 | 300 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 66 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 28/04/2021 | OWN/2021-22/C/2 | 36,102 | ||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,850 | 28/04/2021 | OWN/2021-22/C/3 | 40,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,550 | 30/04/2021 | OWN/2021-22/C/4 | 66 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:27 AM. |