Voucher Wise Summary Report
Opening Balance | 3,740,944.99 | |||||||||||||
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 | 20,500 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 8,400 | |||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10,000 | 07/04/2021 | SFCG/2021-22/P/50 | Expenditures | 45,306 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,000 | |||||||
10/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 122 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,000 | |||||||
29/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,353 | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/34 | Expenditures | 9,349.7 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 54,985 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/42 | Expenditures | 118,236 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/12 | Expenditures | 95 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/51 | Expenditures | 45,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:04 PM. |