Voucher Wise Summary Report
Opening Balance | 4,699,955.17 | |||||||||||||
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 | 211,372 | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 37,548 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 46,946 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,074 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,115 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,900 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,380 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,997 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 460 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 510 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:52 PM. |