Voucher Wise Summary Report
Opening Balance | 248,727,387.56 | |||||||||||||
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.) |
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 307,964 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,328 | |||||||
09/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 605,015 | 10/04/2021 | SFCG/2021-22/P/10 | Expenditures | 83,500 | |||||||
09/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 233,005 | 10/04/2021 | SFCG/2021-22/P/11 | Expenditures | 83,500 | |||||||
09/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 50,210 | 10/04/2021 | SFCG/2021-22/P/12 | Expenditures | 55,500 | |||||||
09/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 419,910 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,820 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 24,440 | |||||||
19/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 29,250 | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 10,000 | |||||||
19/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 37,010 | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 102,677 | |||||||
19/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 233,268 | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 103,290 | |||||||
23/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 211,248 | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 103,177 | |||||||
23/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 93,425 | 10/04/2021 | SFCG/2021-22/P/8 | Expenditures | 103,171 | |||||||
28/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 385 | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 83,500 | |||||||
28/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 150,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 92,560 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/16 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/67 | Expenditures | 341,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:29:27 PM. |