Voucher Wise Summary Report
Opening Balance | 11,512,649.02 | |||||||||||||
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 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 119,042 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 535,973 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,250 | |||||||
17/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,000 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,423 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,500 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,286 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,300 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 49,753 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 415,890 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:00 AM. |