Voucher Wise Summary Report
Opening Balance | 20,638,850.07 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,438 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,235 | |||||||
05/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,438 | 05/04/2021 | SFCG/2021-22/P/13 | Expenditures | 7,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | SFCG/2021-22/P/14 | Expenditures | 2,950 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 966 | 05/04/2021 | SFCG/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 104,599 | 05/04/2021 | SFCG/2021-22/P/47 | Expenditures | 20,100.46 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,921 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 300,000 | |||||||
30/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,479 | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,379 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,600 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:52 PM. |