Voucher Wise Summary Report
Opening Balance | 9,641,913.44 | |||||||||||||
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.) |
16/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,214,289 | 16/04/2021 | SFCG/2021-22/P/26 | Expenditures | 30,408 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 88,484 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 133,049 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 398,393 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,980 | |||||||
16/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,870 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 20,550 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:07 PM. |