Voucher Wise Summary Report
Opening Balance | 5,824,711.67 | |||||||||||||
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/1 | Direct Receipts | 340,936 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,400 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,600 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,789 | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 5,102 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,900 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,050 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 269,248 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,438 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/7 | Expenditures | 256,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:54 AM. |