Voucher Wise Summary Report
Opening Balance | 39,243,049 | |||||||||||||
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/1 | Direct Receipts | 21,375 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 418,655 | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 38,077 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,300 | |||||||
15/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,100 | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 71,256 | |||||||
21/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,020 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,128 | |||||||
23/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 95,465 | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,600 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,606,610 | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,090 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,303,580 | Expenditures | ||||||||||
29/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:38 AM. |