Voucher Wise Summary Report
Opening Balance | 4,610,518.5 | |||||||||||||
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.) |
06/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/3 | Expenditures | 62,736 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/4 | Expenditures | 960 | ||||||||||
Direct Receipts | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/10 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,052 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:22:12 AM. |