Voucher Wise Summary Report
Opening Balance | 1,641,611.68 | |||||||||||||
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 | 1,331 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 29.5 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,379 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 5,317 | 12/04/2021 | STS/2021-22/P/1 | Expenditures | 213,661 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,140 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 61 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 429 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
08/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,552 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 359,876 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:23 AM. |