Voucher Wise Summary Report
Opening Balance | 2,912,680.89 | |||||||||||||
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 | 206,019 | 02/04/2021 | IAY/2021-22/P/1 | Expenditures | 13,372.27 | |||||||
02/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 13,372.27 | 05/04/2021 | SFCG/2021-22/P/32 | Expenditures | 5,018 | |||||||
02/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 193,048.2 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | SFCG/2021-22/P/10 | Expenditures | 6,468 | |||||||
23/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 538 | 08/04/2021 | SFCG/2021-22/P/11 | Expenditures | 1,500 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,813 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/30 | Expenditures | 126,832 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:12 AM. |