Voucher Wise Summary Report
Opening Balance | 8,595,644.5 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 110,602 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 497,974 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,314 | |||||||
02/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 164,063 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,200 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,977 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,600 | |||||||
15/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,300 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,500 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 276,276 | 08/04/2021 | SFCG/2021-22/P/52 | Expenditures | 43,473 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 52,628 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 49,972 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/41 | Expenditures | 57,880 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/42 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/43 | Expenditures | 6,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:47 PM. |