Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,331 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
03/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 74 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,300 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 123 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 211,056 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 17 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 162,563.63 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,400 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3 | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,100 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,392 | 28/05/2021 | STS/2021-22/P/6 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:21 AM. |