Voucher Wise Summary Report
Opening Balance | 105,959.93 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 280,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,519 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 457,233.44 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,850 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 457,233.44 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,527.5 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,527.5 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 252,653 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,201 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 36 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 357,603 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 58,580 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:38 PM. |