Voucher Wise Summary Report
Opening Balance | 7,351,314 | |||||||||||||
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 | 542,453 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 305,392 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 49,627 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 70,721 | 24/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,000 | |||||||
05/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 141,000 | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 48,193 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 66,756 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,680 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:35 PM. |