Voucher Wise Summary Report
Opening Balance | 11,136,904 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 591,698 | |||||||
24/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,139 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 604,070 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,825 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 181,256 | 08/04/2021 | SFCG/2021-22/P/12 | Expenditures | 31,513 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 23,135 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 101,239 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 73,806 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 20,518 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 142,301 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/6 | OB Cancellation | 2,400,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:53 AM. |