Voucher Wise Summary Report
Opening Balance | 9,428,813.01 | |||||||||||||
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 | 188,496 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 219,765 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 848,680 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,153 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 244,633 | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 45,000 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,000 | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 7,500 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,250 | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/12 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/13 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/14 | Expenditures | 40,945 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 786,284 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 63,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:50 AM. |