Voucher Wise Summary Report
Opening Balance | 18,268,136 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,082 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,353 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 53,789 | |||||||
14/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 420 | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 5,796 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 240 | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 34,500 | |||||||
15/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,943 | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 90,500 | |||||||
15/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,938 | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 90,970 | |||||||
20/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,820 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 42,426 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 269,754 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:24 PM. |