Voucher Wise Summary Report
Opening Balance | 6,076,870 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 1,237,721 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 42,437 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 846,483 | 03/04/2021 | SFCG/2021-22/P/15 | Expenditures | 14,310 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,720 | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 11,235 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
20/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 84,840 | |||||||
26/04/2021 | SFCG/2021-22/R/21 | Direct Receipts | 9,532 | 21/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 4,443 | 21/04/2021 | SFCG/2021-22/P/18 | Expenditures | 20,100 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,724 | 28/04/2021 | SFCG/2021-22/P/19 | Expenditures | 16,070 | |||||||
30/04/2021 | SFCG/2021-22/R/22 | Direct Receipts | 20,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:51 AM. |