Voucher Wise Summary Report
Opening Balance | 22,550,349 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 111,103 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,553 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 778,283 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18,800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,052,449 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 85,360 | |||||||
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,000 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 138,218 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 29,720 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,253,590 | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 29,690 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/13 | Expenditures | 21,505 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:55 AM. |