Voucher Wise Summary Report
Opening Balance | 6,755,208.84 | |||||||||||||
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 | 69,147 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 311,329 | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 18,849 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 130,272.31 | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 25,460 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 27,290 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,793 | |||||||
22/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 20,000 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 35,420 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 32,615 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/8 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/12 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/14 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/16 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 657,423.53 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 19,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:40 PM. |