Voucher Wise Summary Report
Opening Balance | 4,531,625 | |||||||||||||
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 | 520,304 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 64,936 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,810 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 676 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 14,900 | |||||||
05/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,496 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 13,800 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 1,098 | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 11,650 | |||||||
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 8,600 | |||||||
17/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 356,319 | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 18,500 | |||||||
19/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,900 | 23/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,500 | |||||||
20/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,716 | Expenditures | ||||||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 97,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:39 PM. |