Voucher Wise Summary Report
Opening Balance | 5,329,580.21 | |||||||||||||
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 | 72,561 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,300 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 326,698 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 17,060 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 41,298 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 43,683 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,589 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,779 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 115 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,750 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 349,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:02 PM. |