Voucher Wise Summary Report
Opening Balance | 6,902,509.17 | |||||||||||||
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 | 49,285 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,713 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 221,901 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 196,000 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,735,957 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,262,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:02 AM. |