Voucher Wise Summary Report
Opening Balance | 5,879,145.08 | |||||||||||||
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.) |
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,560 | 22/04/2021 | SFCG/2021-22/P/24 | Expenditures | 35,253 | |||||||
23/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,080 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,886 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,000 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,000 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,000 | 26/04/2021 | SFCG/2021-22/P/25 | Expenditures | 35,253 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/5 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/10 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/11 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/13 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,240,562 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 326,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:08 AM. |