Voucher Wise Summary Report
Opening Balance | 3,154,440.17 | |||||||||||||
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 | 17,513 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 13,786 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,540 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 170 | 08/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,476 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17 | 08/04/2021 | SFCG/2021-22/P/15 | Expenditures | 120 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 90 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,535 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,500 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,560 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 5,653 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,682 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 13,263 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/11 | Expenditures | 110,640 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:02 PM. |