Voucher Wise Summary Report
Opening Balance | 9,377,817.65 | |||||||||||||
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/1 | Direct Receipts | 838,438.5 | 07/04/2021 | SFCG/2021-22/P/11 | Expenditures | 34,478 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/24 | Expenditures | 41,968 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 09/04/2021 | SFCG/2021-22/P/25 | Expenditures | 25,000 | |||||||
02/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 600 | 09/04/2021 | SFCG/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,263 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 85,331 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/29 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/30 | Expenditures | 9,723 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/31 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/2 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:06 AM. |