Voucher Wise Summary Report
Opening Balance | 8,013,213.39 | |||||||||||||
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 | 35,663 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 2,800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 160,568 | 08/04/2021 | SWMS/2021-22/P/2 | Expenditures | 5,000 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 09/04/2021 | SFCG/2021-22/P/26 | Expenditures | 26,073 | |||||||
19/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 422 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,660 | |||||||
27/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,946 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,340 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 541,924 | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,350 | |||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/5 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:04 PM. |