Voucher Wise Summary Report
Opening Balance | 3,118,190.18 | |||||||||||||
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.) |
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10,000 | 13/04/2021 | SFCG/2021-22/P/17 | Expenditures | 10,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 13/04/2021 | SFCG/2021-22/P/20 | Expenditures | 44,761 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 293 | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 20,598 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:04 PM. |