Voucher Wise Summary Report
Opening Balance | 7,781,663 | |||||||||||||
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 | 403,792 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,580 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,000 | |||||||
20/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 10/04/2021 | SFCG/2021-22/P/27 | Expenditures | 21,183 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 89,684 | 10/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,680 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,497 | 10/04/2021 | SFCG/2021-22/P/29 | Expenditures | 2,040 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 526 | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/31 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/32 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/04/2021 | IAY/2021-22/P/1 | Expenditures | 36,418 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 13,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:34 PM. |