Voucher Wise Summary Report
Opening Balance | 5,702,558.74 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 9,533 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 342,426 | |||||||
01/04/2021 | SFCG/2021-22/R/24 | Direct Receipts | 414,604 | 15/04/2021 | SFCG/2021-22/P/66 | Expenditures | 55,942 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 740,688 | 15/04/2021 | SFCG/2021-22/P/67 | Expenditures | 26,033 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,203 | 15/04/2021 | SFCG/2021-22/P/68 | Expenditures | 206,000 | |||||||
03/04/2021 | SFCG/2021-22/R/33 | Direct Receipts | 156,658 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,390 | 20/04/2021 | SFCG/2021-22/P/79 | Expenditures | 52,093 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:53 AM. |