Voucher Wise Summary Report
Opening Balance | 6,348,289.59 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,055 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,739 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,640 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,920 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,416 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 592 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,148 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 18,446 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,640 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,537 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 29,271 | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 34,719 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:26 AM. |