Voucher Wise Summary Report
Opening Balance | 8,397,331.03 | |||||||||||||
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 | 126,006 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,100 | |||||||
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,232 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 38,640 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 13,932 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 64,061 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,708 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,900 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,275 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,470 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,200 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,930 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:10 PM. |