Voucher Wise Summary Report
Opening Balance | 775,223.18 | |||||||||||||
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 | 3,850 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,640 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,260 | 13/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 60,631 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 270,260 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 137 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 266 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 189 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 266 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 132 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,040 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,400 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,040 | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,016 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,016 | 30/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,830 | |||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,800 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,800 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/9 | Direct Receipts | 278,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:48 AM. |