Voucher Wise Summary Report
Opening Balance | 2,132,098 | |||||||||||||
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 | 552,166.3 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 552,166.3 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 90,905 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 90,905 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,463 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,128 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,662 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:42:36 AM. |