Voucher Wise Summary Report
Opening Balance | 10,264,009.4 | |||||||||||||
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 | XVFC/2021-22/R/3 | Direct Receipts | 105,305 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,994,059 | 05/04/2021 | SFCG/2021-22/P/33 | Expenditures | 55,774 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 631,097 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 14/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,500 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 15,070 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,280 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,507 | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 295 | |||||||
15/04/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,330 | 28/04/2021 | SFCG/2021-22/P/6 | Expenditures | 5,000 | |||||||
16/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,000 | 30/04/2021 | SFCG/2021-22/P/45 | Expenditures | 35,992 | |||||||
19/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 29,000 | Expenditures | ||||||||||
20/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:42 PM. |