Voucher Wise Summary Report
Opening Balance | 6,411,958.12 | |||||||||||||
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/2 | Direct Receipts | 6,471 | 26/04/2021 | STS/2021-22/P/1 | Expenditures | 80,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 434,562 | 26/04/2021 | STS/2021-22/P/2 | Expenditures | 211,000 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 79,956 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 435,996 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 434,841 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 425,871 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 227,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:12 AM. |