Voucher Wise Summary Report
Opening Balance | 5,766,879.4 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 22,056 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,573 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 58,666 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 264,139 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | |||||||
22/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 698 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 137,072 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 50,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:15 AM. |