Voucher Wise Summary Report
Opening Balance | 5,362,267.19 | |||||||||||||
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.) |
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 281,336 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,900 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 69,630 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 313,500 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 36,020 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/7 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:43 PM. |