Voucher Wise Summary Report
Opening Balance | 6,304,567.5 | |||||||||||||
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 | SFCG/2021-22/R/5 | Direct Receipts | 348 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 266 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,778 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,830 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,500 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:16 PM. |