Voucher Wise Summary Report
Opening Balance | 2,575,194.12 | |||||||||||||
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 | 800 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 800 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,024 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,300 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,375 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,300 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 266 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,550 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,100 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:51 PM. |