Voucher Wise Summary Report
Opening Balance | 23,003,635 | |||||||||||||
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.) |
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 171,808 | 07/04/2021 | SFCG/2021-22/P/25 | Expenditures | 36,633 | |||||||
05/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,973 | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 178,083 | |||||||
05/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,567 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 44,250 | |||||||
05/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,282 | 17/04/2021 | SFCG/2021-22/P/3 | Expenditures | 60,239 | |||||||
08/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 10 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 42,349 | |||||||
17/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 767,180.64 | 22/04/2021 | SFCG/2021-22/P/21 | Expenditures | 9,950 | |||||||
29/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 26/04/2021 | SFCG/2021-22/P/5 | Expenditures | 36,992 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 138,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:13 AM. |