Voucher Wise Summary Report
Opening Balance | 5,026,708.46 | |||||||||||||
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 | 126,745 | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 570,654 | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 15,600 | |||||||
22/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 182,645 | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 31,285 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,413 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/16 | Expenditures | 82,716 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 570,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:24 AM. |