Voucher Wise Summary Report
Opening Balance | 2,770,837.44 | |||||||||||||
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 | 45,968 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,050 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 127,954 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,378 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,850 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15,000 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:04 AM. |