Voucher Wise Summary Report
Opening Balance | 7,872,960.71 | |||||||||||||
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 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,670 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 67,424 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 37,800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 303,564 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,970 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,305 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,980 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 513,382 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,945 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 312,265 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 18,950 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,970 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 804 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,960 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 7,510 | 03/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/16 | Expenditures | 57,895 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,993 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:31 AM. |