Voucher Wise Summary Report
Opening Balance | 5,323,631.95 | |||||||||||||
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/10 | Direct Receipts | 603,585 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 603,585 | |||||||
01/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 797,031 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 797,031 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 68,386 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,040 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 307,898 | 07/04/2021 | SFCG/2021-22/P/18 | Expenditures | 30,228 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 31,200 | |||||||
19/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,361 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 36,500 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/8 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:23 AM. |