Voucher Wise Summary Report
Opening Balance | 6,511,364.6 | |||||||||||||
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 | SFCG/2021-22/R/4 | Direct Receipts | 1,060,405 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,429 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,630 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,190 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,100 | |||||||
26/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,635 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,388 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,750 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,706 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 19,800 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 7,255 | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,386 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 404 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 105,839 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:01 PM. |