Voucher Wise Summary Report
Opening Balance | 12,491,537.51 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 38,443 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,500 | |||||||
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,429 | 07/04/2021 | SFCG/2021-22/P/18 | Expenditures | 56,870 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 57,133 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,500 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,982 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 22,500 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 8,152 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 57,106 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 43,990 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 124,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:19:09 AM. |