Voucher Wise Summary Report
Opening Balance | 4,855,018 | |||||||||||||
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 | 41,477 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,250 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,746 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 891 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,090 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,377 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,868 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 990 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,375 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:47 AM. |