Voucher Wise Summary Report
Opening Balance | 124,864.17 | |||||||||||||
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 | 151,211 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,150 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 23 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,894 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 151,211 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,971 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 151,211 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11.72 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 571 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 229.61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:42 AM. |