Voucher Wise Summary Report
Opening Balance | 3,565,305.81 | |||||||||||||
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/4 | Direct Receipts | 26,558 | 08/04/2021 | SFCG/2021-22/P/17 | Expenditures | 32,975 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,130 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,350 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 9,695 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,200 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,177 | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 10,200 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 41 | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,390 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/15 | Expenditures | 18,283 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 13,086 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 45,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:24:25 PM. |