Voucher Wise Summary Report
Opening Balance | 2,669,205.5 | |||||||||||||
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/5 | Direct Receipts | 508,869 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,160 | 08/04/2021 | OWN/2021-22/C/1 | 33,011 | ||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 508,869 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | 20/04/2021 | OWN/2021-22/C/4 | 1,500 | ||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,476 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | 27/04/2021 | OWN/2021-22/C/5 | 3,067 | ||||
01/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,457 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,992 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:07 AM. |