Voucher Wise Summary Report
Opening Balance | 516,701.42 | |||||||||||||
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 | 789 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 789 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 5.9 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 805 | 05/04/2021 | STS/2021-22/P/3 | Expenditures | 15,000 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 783 | 12/04/2021 | STS/2021-22/P/4 | Expenditures | 16,500 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 7,321 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:04 PM. |