Voucher Wise Summary Report
Opening Balance | 8,016,964.23 | |||||||||||||
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.) |
22/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,890 | 21/04/2021 | SFCG/2021-22/P/34 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/36 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/37 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/48 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/41 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/42 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/43 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/44 | Expenditures | 30,325 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/46 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,079,547 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,240,118.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:35 AM. |