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.) |
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,981 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,950 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 667,832 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 427,529 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 19,580 | |||||||
01/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 427,529 | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,700 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Cancellation of cheque | 19,580 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,300 | |||||||
21/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,109 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,110 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,599 | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 999 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:58 AM. |