Voucher Wise Summary Report
Opening Balance | 1,524,455.54 | |||||||||||||
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 | 140,042 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,750 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,733 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 48,736 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:30:15 AM. |