Voucher Wise Summary Report
Opening Balance | 4,515,425.5 | |||||||||||||
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 | 718,069 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,500 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,300 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,740 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 15,320 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 51,730 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 18,640 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 29,008 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 75,844 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 54,767 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:51 PM. |