Voucher Wise Summary Report
Opening Balance | 4,744,295.3 | |||||||||||||
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/15 | Direct Receipts | 169,028.3 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 216,528.95 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 08/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,190 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 47,883 | |||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/12 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/14 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/15 | Expenditures | 27,569 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/16 | Expenditures | 43,577 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/17 | Expenditures | 49,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:52 AM. |