Voucher Wise Summary Report
Opening Balance | 4,094,250.54 | |||||||||||||
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 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,980 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 20,274 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,633 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 91,280 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,300 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,680 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 240 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,980 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,234 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 20,490 | |||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:37 PM. |