Voucher Wise Summary Report
Opening Balance | 5,730,550.21 | |||||||||||||
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 | 107,619 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 79,749 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,150 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,956 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,183 | |||||||
06/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 119 | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 32,918 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,277 | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 37,903 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,200 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 186,439 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 110,296 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 484,545 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,700 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:25 AM. |