Voucher Wise Summary Report
Opening Balance | 7,094,099.03 | |||||||||||||
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 | 11,159 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,730 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 98,117 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 500 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 17/04/2021 | IAY/2021-22/P/1 | Expenditures | 203,224 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,537 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 42,349 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:54 PM. |