Voucher Wise Summary Report
Opening Balance | 7,096,290.52 | |||||||||||||
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.) |
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,776 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 99,277 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 82,130 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 68,265 | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 33,568 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,050 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,455 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,619 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 43,219 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:43 AM. |