Voucher Wise Summary Report
Opening Balance | 8,330,270 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,588,366 | 03/04/2021 | SFCG/2021-22/P/45 | Expenditures | 36,358 | |||||||
02/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 150,000 | 03/04/2021 | SFCG/2021-22/P/46 | Expenditures | 100 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
02/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 37,400 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,950 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 26 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,990 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,256 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,723 | |||||||
30/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,293 | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,935 | |||||||
30/04/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,014 | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,660 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 90 | 23/04/2021 | SFCG/2021-22/P/39 | Expenditures | 69,012 | |||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/2 | Expenditures | 36,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:24 PM. |