Voucher Wise Summary Report
Opening Balance | 296,515.95 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 124,866 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 12/04/2021 | OWN/2021-22/C/1 | 6,800 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,839 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | 12/04/2021 | OWN/2021-22/C/2 | 1,639 | ||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 614 | 11/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,390 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,453 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:37 PM. |