Voucher Wise Summary Report
Opening Balance | 5,407,907.01 | |||||||||||||
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 | 6,907 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,500 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 5,260 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,000 | |||||||
02/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 19,940 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/18 | Expenditures | 67,554 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/19 | Expenditures | 27,921 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/17 | Expenditures | 26,253 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 38,887 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 20,725 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:47 PM. |