Voucher Wise Summary Report
Opening Balance | 3,807,374 | |||||||||||||
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 | 42,611 | 09/04/2021 | SFCG/2021-22/P/14 | Expenditures | 39,330 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 191,853 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,040 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,720 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,600 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,100 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 13,092 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,400 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,410 | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,250 | |||||||
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 12,165 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,953 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 15,453 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 8,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:55 PM. |