Voucher Wise Summary Report
Opening Balance | 71,300,289 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 05/04/2021 | SFCG/2021-22/P/42 | Expenditures | 340,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 700,587 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 56,355 | |||||||
02/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 30,083 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,604 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 70,566 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 33,290 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 33,026 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 32,792 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 54,735 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 33,034 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 53,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:24 AM. |