Voucher Wise Summary Report
Opening Balance | 3,436,796.3 | |||||||||||||
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 | 83,440 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,155 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 47,583 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,583 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 420 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,647 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,155 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,250 | |||||||
30/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 150,000 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,378 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,151 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:12 AM. |