Voucher Wise Summary Report
Opening Balance | 5,565,852.82 | |||||||||||||
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 | 344,448 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,500 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,470 | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 28,200 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 47,235 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,356 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 52,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:37 AM. |