Voucher Wise Summary Report
Opening Balance | 341,191.9 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 144,439 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 66,000 | 06/04/2021 | NRDWSP/2021-22/C/1 | 5,400 | ||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,062 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 66,261 | 06/04/2021 | OWN/2021-22/C/1 | 24,200 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 66,000 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,320 | 20/04/2021 | OWN/2021-22/C/2 | 3,032 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 66,261 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,032 | 27/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,315 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:27 AM. |