Voucher Wise Summary Report
Opening Balance | 4,168,851.63 | |||||||||||||
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 | 828,407.43 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,970 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 828,407.43 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 828,407.43 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,980 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 828,407.43 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,500 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:17 PM. |