Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 526,062 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 12,150 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,015,263 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,153 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 73,064 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 200,000 | 15/06/2021 | SFCG/2021-22/P/2 | Expenditures | 1,172,000 | |||||||
15/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 109,166 | 16/06/2021 | SFCG/2021-22/P/8 | Expenditures | 129,600 | |||||||
24/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,280 | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 18,480 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 45,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:40 AM. |