Voucher Wise Summary Report
Opening Balance | 4,081,456.34 | |||||||||||||
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 | 49,189 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 71,464 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 585 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 30,243 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:14 AM. |