Voucher Wise Summary Report
Opening Balance | 214,489.1 | |||||||||||||
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 | 134,752.87 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,650 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 134,752.87 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,600 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,800 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,862 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:02 AM. |