Voucher Wise Summary Report
Opening Balance | 52,583.55 | |||||||||||||
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 | 216,231 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 216,231 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,185 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,500 | |||||||
05/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 216,232 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 82,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 27,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:02 PM. |