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 | XVFC/2021-22/R/1 | Direct Receipts | 455,041 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 304,635 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 336,535 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 39,385 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 59,760 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,723 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,818 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,360 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,115 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 269,063 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 28,540 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,786 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 53,568 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,675 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 620 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 36,593 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:53 AM. |