Voucher Wise Summary Report
Opening Balance | 3,545,247.21 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 159,056.15 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 191,863 | |||||||
01/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 718,169.88 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,200 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 44,469 | 12/04/2021 | SFCG/2021-22/P/17 | Expenditures | 25,933 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,214 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15,052 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 29,683 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,650 | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 14,566 | |||||||
19/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 5,454 | 27/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,956 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/5 | Expenditures | 25,605 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 718,169.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:30 PM. |