Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,120 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 261,057 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 809 | 01/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 271,062 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 164,885 | 01/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 366,514 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,261 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 40,897 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 366,514 | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,284 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 271,062 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,605 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 48,134 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,564 | Expenditures | ||||||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 64 | Expenditures | ||||||||||
11/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 216,718 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,667 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:43 PM. |