Voucher Wise Summary Report
Opening Balance | 2,775,565 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 471,622 | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 20,548 | |||||||
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 936 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
05/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 104 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,000 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 103,663 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 29,012 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 65,850 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,500 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 637 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 10,105 | |||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,400 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:49 AM. |