Voucher Wise Summary Report
Opening Balance | 8,429,205.5 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,910 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,130 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,078 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,045 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 903 | 15/04/2021 | IAY/2021-22/P/2 | Expenditures | 830,818 | |||||||
14/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,390 | |||||||
14/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,132 | 26/04/2021 | IAY/2021-22/P/1 | Expenditures | 541,808 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,035 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 57,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:44 AM. |