Voucher Wise Summary Report
Opening Balance | 9,345,097.47 | |||||||||||||
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 | SFCG/2021-22/R/4 | Direct Receipts | 371,423 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,520 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 42,000 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,500 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,000 | 14/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,000 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,400 | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 12,000 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,560 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,400 | |||||||
10/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 101,332 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,100 | |||||||
10/04/2021 | WGDP/2021-22/R/1 | Direct Receipts | 39,600 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 472 | |||||||
11/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 99,320 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,932 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,360 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,332 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 502,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:53 AM. |