Voucher Wise Summary Report
Opening Balance | 4,513,540.25 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 397,334 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,866 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,540 | |||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,087.25 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
01/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,552,969 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,870 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 29,159 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,950 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 131,289 | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 86,448 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,384 | |||||||
19/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 349 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:30 PM. |