Voucher Wise Summary Report
Opening Balance | 5,396,729.5 | |||||||||||||
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/2 | Direct Receipts | 240,971 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 8,589 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,340 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 634 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 312,860 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,500 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 294,850 | |||||||
21/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 32,000 | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 38,300 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,925 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:46 PM. |