Voucher Wise Summary Report
Opening Balance | 8,597,785 | |||||||||||||
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/2 | Direct Receipts | 17,956 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 300,905 | |||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 300,905 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 17,956 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | SFCG/2021-22/P/13 | Expenditures | 28,603 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 22,400 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,500 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 38,604 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 60,069 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:55 AM. |