Voucher Wise Summary Report
Opening Balance | 7,334,993.5 | |||||||||||||
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/5 | Direct Receipts | 1,999,411 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,318 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 131,637 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
17/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 340,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 46,447 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 58,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:20 AM. |