Voucher Wise Summary Report
Opening Balance | 1,248,267.67 | |||||||||||||
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 | TSC/2021-22/R/1 | Direct Receipts | 52 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,355 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 318,373 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,570 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 546 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,067,210 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 368,926 | OB Cancellation | ||||||||||
04/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,005 | OB Cancellation | ||||||||||
05/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 368,926 | OB Cancellation | ||||||||||
05/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,434 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:41 AM. |