Voucher Wise Summary Report
Opening Balance | 5,549,775.15 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 1,480 | 08/04/2021 | SFCG/2021-22/P/58 | Expenditures | 30,773 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 218,338 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 83,200 | |||||||
01/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,049,134 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 11,000 | |||||||
01/04/2021 | SFCG/2021-22/R/25 | Direct Receipts | 192,543 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/04/2021 | SWMS/2021-22/R/15 | Direct Receipts | 40,395 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 18,000 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 12,000 | |||||||
28/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 71,185 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 49,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:50 PM. |