Voucher Wise Summary Report
Opening Balance | 12,862,515.04 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 259,905 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 565,025 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 451,576 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/34 | Expenditures | 38,609 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/36 | Expenditures | 76,102 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 82,376 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 52,864 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 12/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 3,508,232 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/16 | Expenditures | 23,505 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/17 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/18 | Expenditures | 28,735 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/19 | Expenditures | 61,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:10 AM. |