Voucher Wise Summary Report
Opening Balance | 9,315,977.27 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 92,358 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,071 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 98,143 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 51,223 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,200 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:48 PM. |