Voucher Wise Summary Report
Opening Balance | 3,075,488.46 | |||||||||||||
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 | 312,479 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 680 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 312,479 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 12 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,618 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,100 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,587 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 12 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,840 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:23 AM. |