Voucher Wise Summary Report
Opening Balance | 5,445,447.6 | |||||||||||||
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.) |
25/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 296 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 474,453 | |||||||
25/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,000 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 474,453 | |||||||
25/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 14,000 | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,500 | |||||||
25/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 8,500 | 26/04/2021 | SFCG/2021-22/P/16 | Expenditures | 1,190 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 15,210 | 26/04/2021 | SFCG/2021-22/P/19 | Expenditures | 33,322 | |||||||
26/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,803 | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | |||||||
26/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 835 | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,800 | |||||||
26/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | |||||||
26/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 768 | 26/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,800 | |||||||
26/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,264 | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 37,000 | |||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:57:43 PM. |