Voucher Wise Summary Report
Opening Balance | 5,226,978.4 | |||||||||||||
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 | 248,137 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 14,080 | |||||||
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 710,075 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 13,800 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,966 | 02/04/2021 | SFCG/2021-22/P/3 | Expenditures | 14,700 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 81,426 | 02/04/2021 | SFCG/2021-22/P/4 | Expenditures | 12,800 | |||||||
15/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 965 | 02/04/2021 | SFCG/2021-22/P/5 | Expenditures | 29,650 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 243,190 | 04/04/2021 | SFCG/2021-22/P/42 | Expenditures | 29,698 | |||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2021 | IAY/2021-22/P/2 | Expenditures | 131,910 | ||||||||||
Direct Receipts | 11/04/2021 | IAY/2021-22/P/3 | Expenditures | 192,798 | ||||||||||
Direct Receipts | 12/04/2021 | IAY/2021-22/P/1 | Expenditures | 96,382 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/7 | Expenditures | 92,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:30 AM. |