Voucher Wise Summary Report
Opening Balance | 4,500,920.47 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 210,343 | 07/04/2021 | SFCG/2021-22/P/12 | Expenditures | 8,001 | |||||||
02/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 204,457 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 18,600 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,854 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,750 | |||||||
06/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 483,311 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 38,916 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 28,084 | ||||||||||
Direct Receipts | 14/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 46,928 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 186,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:25 PM. |