Voucher Wise Summary Report
Opening Balance | 4,375,736.85 | |||||||||||||
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 | 56,337 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 253,652 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,798 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,250 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,081 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,743 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,450 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 68,387 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 130,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:46 AM. |