Voucher Wise Summary Report
Opening Balance | 4,523,856.67 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,324 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,500 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,200 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,375 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 85,252 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 36,673 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 383,841 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 590,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:36 AM. |