Voucher Wise Summary Report
Opening Balance | 5,319,010.85 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 235,000 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 183,273 | |||||||
02/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 186 | 02/04/2021 | SFCG/2021-22/P/5 | Expenditures | 47,877 | |||||||
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 223,680 | 02/04/2021 | SWMS/2021-22/P/2 | Expenditures | 20,538 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 63,599 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 286,346 | Expenditures | ||||||||||
17/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 760 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:26 PM. |