Voucher Wise Summary Report
Opening Balance | 7,659,383 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 248,888 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,473 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 248,934 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 82,483 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,273 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 78,009 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 6,804 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 10,926 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,948 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,980 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,245 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,500 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,089 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 12,860 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 80 | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,750 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/14 | Expenditures | 23,934 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/15 | Expenditures | 25,282 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:08 PM. |