Voucher Wise Summary Report
Opening Balance | 254,518.58 | |||||||||||||
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 | 248,815.12 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 12 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 248,815.12 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 716 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 114,677 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,585 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,112 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,321 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,885 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,210 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,885 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 650 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:02 PM. |