Voucher Wise Summary Report
Opening Balance | 6,912,979.16 | |||||||||||||
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 | 79,532 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,098 | |||||||
06/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 366,433 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 950 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 27,780 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 26.88 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,558 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 13,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 26,846 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/2 | Expenditures | 681 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 526,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:38 PM. |