Voucher Wise Summary Report
Opening Balance | 6,128,666.44 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 170 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,503 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,503 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,400 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 392 | 12/04/2021 | LDP/2021-22/P/1 | Expenditures | 10,200 | |||||||
09/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,985 | 12/04/2021 | LDP/2021-22/P/2 | Expenditures | 5,249 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:25 AM. |