Voucher Wise Summary Report
Opening Balance | 6,649,264.73 | |||||||||||||
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/2 | Direct Receipts | 293,932 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,892 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 80,458 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 240,000 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,668 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,646 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,100 | |||||||
27/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 782 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,168 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:32 AM. |