Voucher Wise Summary Report
Opening Balance | 4,984,672.9 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 896,626 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,063 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 26,990 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 24,883 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 254,655 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,140 | |||||||
21/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 04/04/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:12 PM. |