Voucher Wise Summary Report
Opening Balance | 194,500.68 | |||||||||||||
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 | 349,595.37 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 349,595.37 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,755.5 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,650 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,755.5 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,260 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,209 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,710 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:48 PM. |