Voucher Wise Summary Report
Opening Balance | 8,270,811.5 | |||||||||||||
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 | 55,949 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,703 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 251,907 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
13/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 26,427 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,500 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,700 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,250 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,110 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,586 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 40,340 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,750 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 312 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,193 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,833 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:49 PM. |