Voucher Wise Summary Report
Opening Balance | 8,277,082.15 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9.79 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,621 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 858,522 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,200 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 96,753 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 66,889 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 66,898.79 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 537,276 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,673 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 63,000 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,566 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,390 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:21 AM. |