Voucher Wise Summary Report
Opening Balance | 8,885,438.39 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 13,060 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,240 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 500 | 05/04/2021 | SFCG/2021-22/P/14 | Expenditures | 26,423 | |||||||
17/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,000 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,418 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 26,184 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,750 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,241 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 8,750 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:22 PM. |