Voucher Wise Summary Report
Opening Balance | 5,896,608.36 | |||||||||||||
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.) |
10/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,000 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,220 | |||||||
16/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 16,260 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 25,593 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 29/04/2021 | SFCG/2021-22/P/6 | Expenditures | 100,578 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 41,211 | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 25,713 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:25 AM. |