Voucher Wise Summary Report
Opening Balance | 5,112,101.83 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 73,632 | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 42,349 | |||||||
03/04/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,245 | 17/04/2021 | SFCG/2021-22/P/7 | Expenditures | 72,226 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,480 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 102,912 | 24/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,160 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 105,861 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 174,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:18 AM. |