Voucher Wise Summary Report
Opening Balance | 12,665,369.4 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 21,600 | 13/04/2021 | SFCG/2021-22/P/2 | Expenditures | 11,480 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,270 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 59,760 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,295 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,620 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
28/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,148 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 110,132 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,882 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 15,890 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,386 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 24,482 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,171 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:54:10 AM. |