Voucher Wise Summary Report
Opening Balance | 3,056,645.13 | |||||||||||||
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.) |
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 186,607 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | BASP/2021-22/P/1 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/04/2021 | BASP/2021-22/P/2 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 29/04/2021 | BASP/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:34:38 AM. |