Voucher Wise Summary Report
Opening Balance | 4,588,132.9 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,160 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,080 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,080 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,080 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 427 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,633 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,080 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,992 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 519,893 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 163,307 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,077 | |||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 519,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:08 PM. |