Voucher Wise Summary Report
Opening Balance | 782,208.92 | |||||||||||||
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 | 1,282,553 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 501 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,042 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,303 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,900 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,284 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,600 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,600 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,190 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2.36 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,910 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 750 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,196 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,884 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 626 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,663 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:39 AM. |