Voucher Wise Summary Report
Opening Balance | 5,501,418.62 | |||||||||||||
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/6 | Direct Receipts | 18,373 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,574 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 41,361 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 41,286 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,600 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,400 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,140 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 32,948 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 216 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:30 AM. |