Voucher Wise Summary Report
Opening Balance | 8,800,634.5 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 180,797 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,302 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 814,022 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,608 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | 12/04/2021 | SFCG/2021-22/P/21 | Expenditures | 41,210 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,000 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
14/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,528 | 26/04/2021 | SFCG/2021-22/P/16 | Expenditures | 63,258 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,144 | 26/04/2021 | SFCG/2021-22/P/17 | Expenditures | 82,299 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 22,640 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:38 PM. |