Voucher Wise Summary Report
Opening Balance | 3,392,080.4 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 330,310.17 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 330,310.87 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 12,065.3 | 01/04/2021 | SWMS/2021-22/P/5 | Expenditures | 12,065.3 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,084 | |||||||
29/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 272,261 | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 6,000 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,290 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 44,453 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 7,500 | 27/04/2021 | SFCG/2021-22/P/14 | Expenditures | 16,500 | |||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/7 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:01 AM. |