Voucher Wise Summary Report
Opening Balance | 10,939,500 | |||||||||||||
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 | 262,306 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,190 | |||||||
03/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 49,510 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 35,438 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 58,260 | 03/04/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 574,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:36 PM. |