Voucher Wise Summary Report
Opening Balance | 2,412,983.81 | |||||||||||||
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 | 600,000 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,750 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 31,248 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:08:24 PM. |