Voucher Wise Summary Report
Opening Balance | 7,961,495.65 | |||||||||||||
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 | 3,752 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,504 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,600 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,450.1 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 71,800 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/2 | Expenditures | 24,852 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/3 | Expenditures | 17.04 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/12 | Expenditures | 40,964 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/13 | Expenditures | 384,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:34 AM. |