Voucher Wise Summary Report
Opening Balance | 3,655,575.2 | |||||||||||||
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 | 236,880 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 33,230 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,994 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,379 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 484 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,789 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 68,150 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 52,612 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,518 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,204 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:46 PM. |