Voucher Wise Summary Report
Opening Balance | 4,082,643 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 107,318 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,750 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 42,300 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 39,000 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 6,868 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 39,200 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,500 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 62,700 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,491 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,483 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 100,240 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 825 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:04 PM. |