Voucher Wise Summary Report
Opening Balance | 3,730,417.75 | |||||||||||||
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 | 74,727 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,395 | 12/04/2021 | OWN/2021-22/C/1 | 6,041 | ||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | 15/04/2021 | OWN/2021-22/C/2 | 15,010 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,041 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 23/04/2021 | OWN/2021-22/C/3 | 1,287 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,010 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 106,703 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,287 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 16,954 | |||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:30 AM. |