Voucher Wise Summary Report
Opening Balance | 10,732,986.65 | |||||||||||||
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 | 484,051 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,900 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 57,337 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 69,530 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 107,510 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 39,135 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 111,126 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 18,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:00 PM. |