Voucher Wise Summary Report
Opening Balance | 4,865,658.14 | |||||||||||||
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.) |
04/04/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 20,400 | 06/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 6,800 | |||||||
04/04/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 15,000 | 06/04/2021 | 3SFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
04/04/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 33,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,100 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,800 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,820 | 06/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,820 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 110,000 | 23/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 17,241 | |||||||
27/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 256,755 | 23/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 8,674 | |||||||
Direct Receipts | 23/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 8,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:24 PM. |