Voucher Wise Summary Report
Opening Balance | 4,491,957.49 | |||||||||||||
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 | 35,509 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,670 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 159,879 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 27,900 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 79,586 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 22,100 | |||||||
03/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 23,670 | 03/04/2021 | SFCG/2021-22/P/12 | Expenditures | 39,650 | |||||||
19/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 424 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 24,125 | |||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,956 | 03/04/2021 | SFCG/2021-22/P/16 | Expenditures | 24,125 | |||||||
30/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,073 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:21 PM. |