Voucher Wise Summary Report
Opening Balance | 4,148,524.7 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 31,972.18 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 31,972.18 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,835 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
06/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,834 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,867 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,300 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 46,349 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,400 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 38,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:33 PM. |