Voucher Wise Summary Report
Opening Balance | 6,517,263.67 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 47,055 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,200 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 211,861 | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,300 | |||||||
12/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 63,718 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,200 | |||||||
12/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 125,435 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 14,550 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 14,550 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,478 | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 347 | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,950 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,865 | 12/04/2021 | SFCG/2021-22/P/14 | Expenditures | 24,900 | |||||||
24/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 386 | 16/04/2021 | SFCG/2021-22/P/15 | Expenditures | 23,040 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
30/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 340,000 | 28/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,600 | |||||||
30/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,839 | 28/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,850 | |||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:42 PM. |