Voucher Wise Summary Report
Opening Balance | 5,465,144 | |||||||||||||
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 | 702,344 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 197,160 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 33,224 | |||||||
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,034,072 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,760 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 52,574 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,580 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 236,711 | 09/04/2021 | SFCG/2021-22/P/12 | Expenditures | 21,633 | |||||||
09/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,490 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 46,516 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:21 PM. |