Voucher Wise Summary Report
Opening Balance | 4,941,805.7 | |||||||||||||
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 | 423,265 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 16,250 | |||||||
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,097,762 | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 39,208 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,110 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,200 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 1,461 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,441 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 124,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:13 AM. |