Voucher Wise Summary Report
Opening Balance | 4,450,880 | |||||||||||||
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 | 25,077 | 03/04/2021 | SFCG/2021-22/P/9 | Expenditures | 27,014 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 175,210 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,720 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 467,250 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 280,140 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 464 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,700 | |||||||
22/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 52 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,328 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 99,874 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 64,280 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 27,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:47 AM. |