Voucher Wise Summary Report
Opening Balance | 6,149,216.14 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,992,953.06 | 01/04/2021 | SFCG/2021-22/P/14 | Expenditures | 365,387 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 32,120 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,550 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 244,567 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,550 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 755 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,250 | |||||||
03/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,247 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,300 | |||||||
07/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
16/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 381 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:25 AM. |