Voucher Wise Summary Report
Opening Balance | 4,880,618.07 | |||||||||||||
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/2 | Direct Receipts | 585,059 | 16/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 301,903 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 172,452 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,343 | |||||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 309,000 | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 84,419 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,326 | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 48,000 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | Expenditures | ||||||||||
23/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 599,989 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,556 | Expenditures | ||||||||||
28/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:34 PM. |