Voucher Wise Summary Report
Opening Balance | 4,569,195.74 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 85,500 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 158,222 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,400 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 138,000 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 776,370 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,350 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 613,243 | 14/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,220 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:45 PM. |