Voucher Wise Summary Report
Opening Balance | 4,686,590.28 | |||||||||||||
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 | 105,180 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,200 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,800 | 13/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,993 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,650 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,300 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,400 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,520 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,900 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 674 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,400 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:13 PM. |