Voucher Wise Summary Report
Opening Balance | 3,581,835.92 | |||||||||||||
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/1 | Direct Receipts | 615,662 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,450 | 03/04/2021 | SFCG/2021-22/C/1 | 29,413 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 615,662 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 72,565 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,990 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,609 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 495 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,990 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,650 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,990 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,597.6 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:09 AM. |