Voucher Wise Summary Report
Opening Balance | 13,309,936 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 170,250 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,850 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,794 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,850 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 7,500 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 12,750 | |||||||
15/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,528 | 07/04/2021 | SFCG/2021-22/P/30 | Expenditures | 56,143 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,850 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 21,684 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 23,650 | |||||||
30/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,182 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 14,450 | |||||||
30/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 769,001 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,475 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,278 | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 48,975 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,076 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/9 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/33 | Expenditures | 126,680 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/34 | Expenditures | 155,111 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/35 | Expenditures | 149,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:41 PM. |