Voucher Wise Summary Report
Opening Balance | 4,715,481.34 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 36,600 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,600 | |||||||
14/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,000 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 802 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 55,337 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:54 PM. |