Voucher Wise Summary Report
Opening Balance | 4,025,678.04 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 52,284 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 48,391 | 26/04/2021 | OWN/2021-22/C/1 | 25,281 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 235,405 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 23,576 | 27/04/2021 | OWN/2021-22/C/2 | 3,315 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 210 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 28,084 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 21 | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 19,910 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,050 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,550 | 04/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,500 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 255 | 04/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,860 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 510 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,993 | |||||||
28/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 13,125 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 621 | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 59 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 84,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:39 AM. |