Voucher Wise Summary Report
Opening Balance | 6,901,664.07 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 675,340 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 46,530 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 913,154 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 39,750 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 119,924 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 47,445 | |||||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 539,942 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 48,382 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,265 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 306,261 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 74,970 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,220 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,650 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,100 | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 75,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:49 PM. |