Voucher Wise Summary Report
Opening Balance | 8,465,765.25 | |||||||||||||
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 | 46,769 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,960 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 210,578 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 557 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,217 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,468 | |||||||
28/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 200 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 32,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:39 AM. |