Voucher Wise Summary Report
Opening Balance | 4,663,937.67 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 213,175 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 597,234 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 78,435 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 353,140 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,240 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,720 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 720 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,200 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 932 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 194,720 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,990 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 65,299 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:38 PM. |