Voucher Wise Summary Report
Opening Balance | 6,108,036.47 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 2,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,700 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 18,467 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,200 | |||||||
20/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 19,276 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,600 | |||||||
21/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 32,396 | 07/04/2021 | SFCG/2021-22/P/45 | Expenditures | 28,518 | |||||||
22/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 34,834 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
26/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 39,535 | 18/04/2021 | SFCG/2021-22/P/5 | Expenditures | 41,343 | |||||||
27/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 17,188 | 18/04/2021 | SFCG/2021-22/P/6 | Expenditures | 72,561 | |||||||
30/04/2021 | SFCG/2021-22/R/54 | Direct Receipts | 996 | 18/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,200 | |||||||
Direct Receipts | 18/04/2021 | SFCG/2021-22/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 27,965 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/109 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/110 | Expenditures | 674,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:15 AM. |