Voucher Wise Summary Report
Opening Balance | 3,672,289.77 | |||||||||||||
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 | 40,243 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,932 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 440 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,603 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 110 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:21 AM. |