Voucher Wise Summary Report
Opening Balance | 7,125,456 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 81,990 | 02/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,086,029 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 369,151 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 624,309 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 461,720 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 23 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 34,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:35 AM. |