Voucher Wise Summary Report
Opening Balance | 9,271,948.1 | |||||||||||||
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 | 576,031 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,250 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 102,289 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,250 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 778,872 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,430 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 92,359 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 174,000 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 57,096 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 45,988 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 128,876 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,226 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 95,596 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 45,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:43 AM. |