Voucher Wise Summary Report
Opening Balance | 4,019,266 | |||||||||||||
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 | 104,937 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 472,468 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,264 | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,850 | |||||||
03/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 11,807 | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,750 | |||||||
03/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,827 | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 23,871 | |||||||
03/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 41,092 | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 13,780 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 13,780 | |||||||
19/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,264 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
21/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 11,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:18 AM. |