Voucher Wise Summary Report
Opening Balance | 4,194,427.5 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,875 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 42,952 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,650 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 193,388 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,380 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 30,813 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 514 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,350 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,803 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,150 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,511 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,500 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/4 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:54 AM. |