Voucher Wise Summary Report
Opening Balance | 3,060,016.16 | |||||||||||||
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 | 552,873.24 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 552,873.24 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 181,952 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 266,458 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 178,313 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 266,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:11 PM. |