Voucher Wise Summary Report
Opening Balance | 3,794,089.04 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 208,865 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,440 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/16 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:50 AM. |