Voucher Wise Summary Report
Opening Balance | 4,297,577 | |||||||||||||
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 | 91,563 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,050 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,805 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 26,218 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,110 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,000 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,875 | |||||||
19/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
30/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,306 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 604 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:16 AM. |