Voucher Wise Summary Report
Opening Balance | 6,518,890.03 | |||||||||||||
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 | 123,245 | 05/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,730 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 554,896 | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,203 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,920 | 06/04/2021 | SFCG/2021-22/P/14 | Expenditures | 7,390 | |||||||
05/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,120 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 19/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,000 | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 135,000 | |||||||
30/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 197,145 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 48,608 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/18 | Expenditures | 64,734 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/19 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:29 AM. |