Voucher Wise Summary Report
Opening Balance | 3,556,933.58 | |||||||||||||
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/2 | Direct Receipts | 475,335 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 350,023 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 351,544 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 475,335 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 118 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,353 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,675 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,744 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,475 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 62,426 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 49,454 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 53,932 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 43,025 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:35 PM. |