Voucher Wise Summary Report
Opening Balance | 11,725,555.6 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 5,000 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 10,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,000 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 34,000 | |||||||
20/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 11,781 | 03/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,000 | |||||||
22/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,000 | 03/04/2021 | SFCG/2021-22/P/15 | Expenditures | 649 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,226 | 03/04/2021 | SFCG/2021-22/P/77 | Expenditures | 206,000 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/78 | Expenditures | 341,387 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/79 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/18 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/21 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/82 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/83 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:00 PM. |