Voucher Wise Summary Report
Opening Balance | 2,905,370.5 | |||||||||||||
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 | 07/04/2021 | SFCG/2021-22/P/21 | Expenditures | 21,633 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 37,420 | 07/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,300 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 168,479 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 97,512 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,550 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,990 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,012 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 29,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/19 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:43 AM. |