Voucher Wise Summary Report
Opening Balance | 5,559,387.05 | |||||||||||||
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 | 449,403 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,300 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 449,403 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,400 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,398 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,600 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 79,224 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 04/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,928 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 04/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:08 PM. |