Voucher Wise Summary Report
Opening Balance | 5,933,862.5 | |||||||||||||
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 | 38,225 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,200 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 172,104 | 09/04/2021 | SFCG/2021-22/P/14 | Expenditures | 29,317 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 09/04/2021 | SFCG/2021-22/P/17 | Expenditures | 720 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,520 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
03/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,214,239 | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 11,150 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 8,940 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,940 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/7 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/8 | Expenditures | 17,578 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/18 | Expenditures | 45,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:06 PM. |