Voucher Wise Summary Report
Opening Balance | 11,517,427.25 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 74,006 | 07/04/2021 | SFCG/2021-22/P/36 | Expenditures | 47,080 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 333,205 | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 25,248 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,640 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 273,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
03/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,247,305 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,938 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,230 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,213 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 60,870 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 54,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:04 PM. |