Voucher Wise Summary Report
Opening Balance | 107,214.43 | |||||||||||||
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 | OWN/2021-22/R/3 | Direct Receipts | 46,000 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 18,346 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 94,079.28 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,650 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 94,079.28 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,549 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,050 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,549 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 190 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:20 AM. |