Voucher Wise Summary Report
Opening Balance | 6,049,806 | |||||||||||||
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 | 124,445 | 11/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,075 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 560,301 | 11/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,814 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 291,911 | 11/04/2021 | SFCG/2021-22/P/3 | Expenditures | 76,786 | |||||||
02/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 147,560 | 12/04/2021 | IAY/2021-22/P/1 | Expenditures | 467,759 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,135 | 12/04/2021 | IAY/2021-22/P/2 | Expenditures | 703,485 | |||||||
06/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 356,758 | 12/04/2021 | IAY/2021-22/P/3 | Expenditures | 196,742 | |||||||
29/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 151,464 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,978 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/42 | Expenditures | 48,558 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 82,880 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/41 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/34 | Expenditures | 59,826 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:31 PM. |