Voucher Wise Summary Report
Opening Balance | 11,816,842.14 | |||||||||||||
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 | SFCG/2021-22/R/14 | Direct Receipts | 180,534 | 01/04/2021 | SFCG/2021-22/P/74 | Expenditures | 70,238 | |||||||
05/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 580,809 | 01/04/2021 | SFCG/2021-22/P/75 | Expenditures | 43,618 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 149,327 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,050 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 385,661 | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 33,984 | |||||||
15/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,742 | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,400 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 22/04/2021 | SFCG/2021-22/P/12 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 35,233 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 38,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:56 PM. |