Voucher Wise Summary Report
Opening Balance | 5,946,662.97 | |||||||||||||
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 | 155,891 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 55,351 | |||||||
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 20,522 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,063 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,580 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,264 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,600 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 132 | Expenditures | ||||||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:46:40 PM. |