Voucher Wise Summary Report
Opening Balance | 16,709,054.76 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 213,996 | 04/04/2021 | SWMS/2021-22/P/1 | Expenditures | 68,400 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 69,561 | 22/04/2021 | SFCG/2021-22/P/39 | Expenditures | 50,228 | |||||||
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 100,945 | 23/04/2021 | SFCG/2021-22/P/35 | Expenditures | 304,564 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 556,956 | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,950 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 215,630 | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 46,890 | |||||||
15/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,538 | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 49,860 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,950 | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,000 | |||||||
23/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 548,094 | 28/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/10 | Expenditures | 79,407 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/11 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/6 | Expenditures | 83,603 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/7 | Expenditures | 83,822 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/8 | Expenditures | 21,030 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/9 | Expenditures | 129,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:35 PM. |