Voucher Wise Summary Report
Opening Balance | 4,133,225.18 | |||||||||||||
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 | SFCG/2021-22/R/11 | Direct Receipts | 166,639 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 166,639 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,905 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 44,592 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,160 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 141 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,000 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,900 | |||||||
07/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,088 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 31,363 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 13/04/2021 | SFCG/2021-22/P/2 | Expenditures | 11,298 | |||||||
28/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,000 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 28,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:43:05 PM. |