Voucher Wise Summary Report
Opening Balance | 4,172,055.27 | |||||||||||||
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 | 73,656 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,100 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,538 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,500 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 42,537 | 05/04/2021 | SFCG/2021-22/P/28 | Expenditures | 21,933 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 37,510 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,000 | |||||||
16/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,880 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,500 | |||||||
20/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,100 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,500 | |||||||
29/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 385 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,500 | |||||||
29/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 385 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/26 | Expenditures | 88,912 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 34,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:35 AM. |