Voucher Wise Summary Report
Opening Balance | 4,430,389.24 | |||||||||||||
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.) |
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 10 | 10/04/2021 | SFCG/2021-22/P/72 | Expenditures | 8,920 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 334 | 12/04/2021 | SFCG/2021-22/P/68 | Expenditures | 35,075 | |||||||
07/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,828 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,000 | |||||||
07/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 600 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,950 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 204 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 22,905 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,950 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 32,750 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,950 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 582 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,600 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:47 AM. |