Voucher Wise Summary Report
Opening Balance | 3,707,378 | |||||||||||||
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/1 | Direct Receipts | 41,369 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,533 | |||||||
02/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,100 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 27,368 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,480 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,949 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,694 | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,800 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,240 | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 35,612 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 17,171 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:39 PM. |