Voucher Wise Summary Report
Opening Balance | 2,029,586.82 | |||||||||||||
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 | 598,600.78 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,960 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 598,600.78 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,083 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,320 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,083 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,775 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:03 PM. |