Voucher Wise Summary Report
Opening Balance | 5,460,061.49 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 52,520 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 52,520 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 406,174 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,292 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 185,624 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,068 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,794 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 126 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,728 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,080 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60 | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 29,800 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,440 | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 32,450 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,981 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:53 PM. |