Voucher Wise Summary Report
Opening Balance | 5,817,717 | |||||||||||||
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 | 63,319 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,780 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 38,372 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,483 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,103 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,162 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 938 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 50,624 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,374 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:37 PM. |