Voucher Wise Summary Report
Opening Balance | 13,776,040 | |||||||||||||
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 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/8 | Expenditures | 33,883 | |||||||
01/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 64,147 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 31,200 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 280,745 | |||||||
01/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 31,684 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,100 | |||||||
21/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,181,931 | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 24,866 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:45:27 AM. |