Voucher Wise Summary Report
Opening Balance | 6,396,866.63 | |||||||||||||
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 | 287,259 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,700 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 60,772 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 79,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,450 | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 41,443 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,600 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 34,951 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,150 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 59,900 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:34 AM. |