Voucher Wise Summary Report
Opening Balance | 15,257,530 | |||||||||||||
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/1 | Direct Receipts | 224,731 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,713 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,688 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 30,469 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 148 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 122,575 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 137,389 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 157,715 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,435 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,135 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:43 PM. |