Voucher Wise Summary Report
Opening Balance | 1,358,428.64 | |||||||||||||
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 | 5,833 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 112.1 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,486 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 135 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 775 | Expenditures | ||||||||||
10/04/2021 | STS/2021-22/R/1 | Direct Receipts | 792 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,097 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,508 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:37 PM. |