Voucher Wise Summary Report
Opening Balance | 2,500,537.81 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,862 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 15 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,400 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,244 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,880 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,308 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 401,879 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:21 PM. |