Voucher Wise Summary Report
Opening Balance | 2,864,975.9 | |||||||||||||
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/1 | Direct Receipts | 2,069,750 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 26,207 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 31,437 | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,000 | |||||||
06/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/3 | Expenditures | 11,533 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 29,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:27 PM. |