Voucher Wise Summary Report
Opening Balance | 5,909,929.62 | |||||||||||||
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/1 | Direct Receipts | 4,690 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 132,077.83 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/04/2021 | IAY/2021-22/P/2 | Expenditures | 492,695.83 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 367 | 02/04/2021 | SFCG/2021-22/P/24 | Expenditures | 617,597.66 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/25 | Expenditures | 6,630.54 | ||||||||||
Direct Receipts | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,755.3 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 118,699.7 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:38 PM. |