Voucher Wise Summary Report
Opening Balance | 3,900,213.37 | |||||||||||||
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.) |
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 101,892 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,750 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,500 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,745 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,053 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/13 | Expenditures | 57,333 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/14 | Expenditures | 99,647 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 17,617 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:53:51 AM. |