Voucher Wise Summary Report
Opening Balance | 5,411,095.1 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 510,435 | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 48,170 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 122,184 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,725 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,581 | 30/04/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 550,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:56 PM. |