Voucher Wise Summary Report
Opening Balance | 7,671,241 | |||||||||||||
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 | 101,151 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 859,409 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 101,151 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 569,622 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 55,000 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 323,895 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 102,681 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 95,795 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 106,236 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 85,652 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 54,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:45 AM. |