Voucher Wise Summary Report
Opening Balance | 6,871,325.66 | |||||||||||||
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 | 12,500 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,873 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 01/04/2021 | SFCG/2021-22/P/10 | Expenditures | 24,200 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/11 | Expenditures | 39,686 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 81,563 | 01/04/2021 | SFCG/2021-22/P/12 | Expenditures | 24,500 | |||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/9 | Expenditures | 44,556 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 39,334 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 38,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:17 AM. |