Voucher Wise Summary Report
Opening Balance | 1,552,174.87 | |||||||||||||
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 | 285,036 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,635 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 209,792 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,630 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,717 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 71,272 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 78,206 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:38 AM. |