Voucher Wise Summary Report
Opening Balance | 4,345,707.25 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,340 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,787 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,138 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,550 | |||||||
23/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,000 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,400 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 39,784 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,200 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 179,124 | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 302,937 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 186,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:24 PM. |