Voucher Wise Summary Report
Opening Balance | 4,764,918.92 | |||||||||||||
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 | 43,855 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,910 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,180 | |||||||
14/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 42,297 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 525 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,148 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 245,821 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:42:55 AM. |