Voucher Wise Summary Report
Opening Balance | 2,056,965.22 | |||||||||||||
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.) |
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 16,560 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 09/04/2021 | SFCG/2021-22/P/38 | Expenditures | 30,853 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 19,440 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
26/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 19,250 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,700 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 729 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,900 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/39 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/7 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/31 | Expenditures | 346,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:33 AM. |