Voucher Wise Summary Report
Opening Balance | 5,948,103.47 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,498 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,800 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,871 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,779 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,100 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 87,620 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/3 | Expenditures | 157,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:52 PM. |