Voucher Wise Summary Report
Opening Balance | 1,150,820.8 | |||||||||||||
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/3 | Direct Receipts | 137 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 15,440 | ||||
05/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,252 | Expenditures | 07/04/2021 | OWN/2021-22/C/1 | 28,097 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 746 | Expenditures | 07/04/2021 | OWN/2021-22/C/2 | 745 | |||||||
08/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,445 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 550 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:17:32 PM. |