Voucher Wise Summary Report
Opening Balance | 5,481,466.7 | |||||||||||||
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 | 73,366 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,475 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 330,325 | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 42,263 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 871 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
07/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 240,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 869 | 09/04/2021 | SFCG/2021-22/P/16 | Expenditures | 1,500 | |||||||
22/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 9,982.3 | 09/04/2021 | SFCG/2021-22/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/22 | Expenditures | 60,064 | ||||||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/20 | Expenditures | 70,487 | ||||||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/21 | Expenditures | 64,547 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/23 | Expenditures | 22,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:57 PM. |