Voucher Wise Summary Report
Opening Balance | 4,399,630.85 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 19,771 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,000 | |||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 01/04/2021 | SFCG/2021-22/P/28 | Expenditures | 47,333 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,203 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/32 | Expenditures | 64,556 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/33 | Expenditures | 289,001 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:22 PM. |