Voucher Wise Summary Report
Opening Balance | 9,281,313 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,650 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2,155 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,500 | |||||||
15/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 320,286 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 35,304 | |||||||
30/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 868 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,780 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 475 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 33,370 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:25 PM. |