Voucher Wise Summary Report
Opening Balance | 5,234,118 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 12,445 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,300 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,500 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,756 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,700 | |||||||
29/04/2021 | SFCG/2021-22/R/24 | Direct Receipts | 236 | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,900 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,081 | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,100 | |||||||
30/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,647 | 12/04/2021 | SFCG/2021-22/P/14 | Expenditures | 3,900 | |||||||
30/04/2021 | SFCG/2021-22/R/26 | Direct Receipts | 14,037 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 37,364 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 422 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 217 | 12/04/2021 | SFCG/2021-22/P/35 | Expenditures | 125,077 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/36 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/43 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:23 AM. |