Voucher Wise Summary Report
Opening Balance | 15,273,061.89 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,200,127 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,029,659 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 449,949 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 1,501,073 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 266,554 | 14/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,859 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,750 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 77,020 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,500 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,193 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,000 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:12 AM. |