Voucher Wise Summary Report
Opening Balance | 7,275,764 | |||||||||||||
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/2 | Direct Receipts | 266,875 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 16,520 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 59,274 | 03/04/2021 | SFCG/2021-22/P/20 | Expenditures | 35,163 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 38,650 | |||||||
09/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,200 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 37,250 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,498 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 861,840 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:15 AM. |