Voucher Wise Summary Report
Opening Balance | 4,321,192 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 630,399 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 22,017 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,950 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,769 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,000 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 23,822 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,809 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/28 | Expenditures | 38,493 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/2 | Expenditures | 22,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:35 PM. |