Voucher Wise Summary Report
Opening Balance | 2,694,816 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 923 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,400 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 34,000 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 39,690 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,000 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 559 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,936 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,022 | 04/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 207 | 04/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,500 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,098 | 04/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,950 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 273 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 12,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:33 PM. |