Voucher Wise Summary Report
Opening Balance | 5,284,496.5 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 1,772,043 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 48,983 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 97,362 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 220,539 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 14,400 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 12,900 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 10,200 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,100 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:19 AM. |