Voucher Wise Summary Report
Opening Balance | 869,000.72 | |||||||||||||
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 | 509,069.96 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 12 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 509,069.96 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,920 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
03/04/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3,856 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 878.5 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
03/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,856 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,040 | |||||||
03/04/2021 | XVFC/2021-22/R/9 | Direct Receipts | 878.5 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 546 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,450 | |||||||
05/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,800.5 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
05/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,800.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:35 AM. |