Voucher Wise Summary Report
Opening Balance | 5,279,435 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 92,198 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,398 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,423 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,085 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,400 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,762 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,890 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 43,660 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,035 | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 34,853 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,289 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 619 | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 116,191 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:18 PM. |