Voucher Wise Summary Report
Opening Balance | 7,268,353.68 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 213,396 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 37,588 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,385 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 47,396 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,130 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 37,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:23 PM. |