Voucher Wise Summary Report
Opening Balance | 6,154,081.45 | |||||||||||||
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 | 18,422 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,640 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,368 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 132 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,876 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,000 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 122 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,515 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 272,589 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 18,008 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 126,680 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 630 | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 340,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 22 | 21/04/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:41 PM. |