Voucher Wise Summary Report
Opening Balance | 4,591,302.3 | |||||||||||||
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 | 10,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,690 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,143.54 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,255 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 29,613 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 479 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,100 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,295 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,194 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:45:05 PM. |