Voucher Wise Summary Report
Opening Balance | 12,248,022.5 | |||||||||||||
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/1 | Direct Receipts | 375,353 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,560 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 64,800 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 11,500 | |||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/12 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/14 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/17 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/19 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/21 | Expenditures | 90,918 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:27:47 AM. |