Voucher Wise Summary Report
Opening Balance | 3,730,923.71 | |||||||||||||
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 | 35,663 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,200 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 423 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,600 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,800 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,600 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 160,570 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,693 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 66,379 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:24 AM. |