Voucher Wise Summary Report
Opening Balance | 7,209,122 | |||||||||||||
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/1 | Direct Receipts | 2,030,048 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 33,998 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,009 | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 41,725 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,270 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,350 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 14,469 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,000 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,157 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,650 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 729 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 14,850 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 123 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,576 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:56 PM. |