Voucher Wise Summary Report
Opening Balance | 7,929,087.5 | |||||||||||||
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 | SFCG/2021-22/R/2 | Direct Receipts | 1,032,418 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,818 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17,150 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 17/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,275 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 90,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:46 PM. |