Voucher Wise Summary Report
Opening Balance | 6,200,681 | |||||||||||||
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 | 134,028 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 603,446 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 31,885 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,688 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,348 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,810 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:52 PM. |