Voucher Wise Summary Report
Opening Balance | 1,259,035.12 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 174,084 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 64,000 | 06/04/2021 | OWN/2021-22/C/1 | 2,581 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 92,852 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 430 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,092 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 425 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 385 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 2.36 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,987 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:40 PM. |