Voucher Wise Summary Report
Opening Balance | 8,712,274 | |||||||||||||
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 | 47,144 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,800 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 339,900 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 38,979 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 440 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,030 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 691 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,300 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,850 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 134,252 | Expenditures | ||||||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
06/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:21 AM. |