Voucher Wise Summary Report
Opening Balance | 5,942,446.24 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 81,313 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 515,265 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 366,055 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 58,132 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 14,470 | |||||||
03/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,875,037 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 13,760 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 16,430 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 14,650 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,344 | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 18,270 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 709 | 23/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:58 AM. |