Voucher Wise Summary Report
Opening Balance | 4,106,256 | |||||||||||||
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 | 79,329 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,600 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 600 | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 120,649 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/19 | Expenditures | 27,755 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 299,503 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,537 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:55 PM. |