Voucher Wise Summary Report
Opening Balance | 3,754,467 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 494,890 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 55,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 168 | 08/04/2021 | SFCG/2021-22/P/18 | Expenditures | 70,333 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,299 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,500 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 30 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 39,748 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/04/2021 | SFCG/2021-22/P/19 | Expenditures | 21,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:54 PM. |