Voucher Wise Summary Report
Opening Balance | 4,304,699.34 | |||||||||||||
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 | 383,372 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 666,902 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 283,530 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,280 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 226,686 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,250 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,360 | 14/04/2021 | SFCG/2021-22/P/5 | Expenditures | 22,350 | |||||||
14/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 21,500 | 14/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,950 | |||||||
14/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 45,000 | 14/04/2021 | SFCG/2021-22/P/7 | Expenditures | 32,300 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 95,000 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 35,733 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 50,348 | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 14,100 | |||||||
30/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 183,024 | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 14,380 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 91,348 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:53 AM. |