Voucher Wise Summary Report
Opening Balance | 3,049,605.33 | |||||||||||||
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/2 | Direct Receipts | 2,096,124 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,913 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,830 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 145 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,636 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,700 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 22,365 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,136 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:31 PM. |