Voucher Wise Summary Report
Opening Balance | 4,473,236.07 | |||||||||||||
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 | 187,133 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 99,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | |||||||
23/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 199,967 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,995 | |||||||
23/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,501 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,995 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,862 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,400 | |||||||
26/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 54,939 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,640 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 32,768 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,676 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 113,528 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 54,522 | ||||||||||
Direct Receipts | 29/04/2021 | IAY/2021-22/P/1 | Expenditures | 192,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:11 PM. |