Voucher Wise Summary Report
Opening Balance | 7,349,662.25 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,305 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,133 | |||||||
15/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,016 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 85,898 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,500 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 38,247 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,250 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 919 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,900 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 146 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 418 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 63,902 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 20,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:28 PM. |