Voucher Wise Summary Report
Opening Balance | 2,697,979 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,918,779 | |||||||
01/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 134,394 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 134,394 | |||||||
01/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,110,324 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,729 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,020 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 70,817 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,980 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 118,812 | Expenditures | ||||||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:16 AM. |