Voucher Wise Summary Report
Opening Balance | 2,951,343.47 | |||||||||||||
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.) |
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,500 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 12,500 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,500 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 11,262 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 49,233 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 409,922 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17,660 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 433,017 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/12 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/14 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/15 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/32 | Expenditures | 40,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:25 PM. |