Voucher Wise Summary Report
Opening Balance | 3,683,407.46 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,144 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,015 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,480 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 18,069 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | |||||||
05/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,015 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,693 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,700 | |||||||
12/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,520 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,500 | |||||||
16/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,800 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 21,633 | |||||||
19/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 127 | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 21,633 | |||||||
21/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,179 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:28 AM. |