Voucher Wise Summary Report
Opening Balance | 365,296.15 | |||||||||||||
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.) |
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 788 | 16/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | 05/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | Expenditures | 05/04/2021 | OWN/2021-22/C/5 | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 358 | Expenditures | 08/04/2021 | OWN/2021-22/C/2 | 4,800 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 179 | Expenditures | 16/04/2021 | OWN/2021-22/C/3 | 7,800 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/6 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/4 | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:12 AM. |