Voucher Wise Summary Report
Opening Balance | 3,906,704.74 | |||||||||||||
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 | 24,544 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,682 | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 62,364 | 15/04/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:12 AM. |