Voucher Wise Summary Report
Opening Balance | 6,741,455 | |||||||||||||
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/3 | Direct Receipts | 1,678,948 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 36,002 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 43,919 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,500 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 27,940 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 68,040 | 23/04/2021 | SFCG/2021-22/P/8 | Expenditures | 55,588 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:58 AM. |