Voucher Wise Summary Report
Opening Balance | 8,132,841.58 | |||||||||||||
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 | SFCG/2021-22/R/4 | Direct Receipts | 1,665,546 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,682 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 44,913 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,083 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 202,217 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 5,000 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:27 AM. |