Voucher Wise Summary Report
Opening Balance | 949,148.95 | |||||||||||||
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 | 111 | 17/04/2021 | VMJS/2021-22/P/1 | Expenditures | 14,500 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,000 | 17/04/2021 | VMJS/2021-22/P/2 | Expenditures | 28,329 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,800 | 17/04/2021 | VMJS/2021-22/P/3 | Expenditures | 48,308 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 17/04/2021 | VMJS/2021-22/P/4 | Expenditures | 48,308 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 17/04/2021 | VMJS/2021-22/P/5 | Expenditures | 18,413 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 17/04/2021 | VMJS/2021-22/P/6 | Expenditures | 35,784 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 47.2 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:05 AM. |