Voucher Wise Summary Report
Opening Balance | 3,451,925.84 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 25,095 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 18,060 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 112,984 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,300 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,780 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 35,065 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/6 | Expenditures | 15,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:05 AM. |