Voucher Wise Summary Report
Opening Balance | 5,357,646.64 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 84,058 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 210,599 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 378,463 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 18,726 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 19,470 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 998 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,908 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,315 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 40,594 | ||||||||||
Direct Receipts | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/16 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/19 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/20 | Expenditures | 9,766 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/24 | Expenditures | 50,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:48 AM. |