Voucher Wise Summary Report
Opening Balance | 5,850,755 | |||||||||||||
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/2 | Direct Receipts | 124,482 | 03/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 199,187 | |||||||
05/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 199,187 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,474 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 27,648 | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 26,168 | |||||||
29/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,992 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,400 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,039 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:47:38 AM. |