Voucher Wise Summary Report
Opening Balance | 3,568,598.83 | |||||||||||||
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 | 356,745 | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 20,800 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 20,895 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 120 | |||||||
06/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,766 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,250 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 229,994 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 36,100 | |||||||
09/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,625 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,680 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 299,029 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,090 | |||||||
21/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,529 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 10,380 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 14,629 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 83,551 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,563 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 607 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 32,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:03 AM. |