Voucher Wise Summary Report
Opening Balance | 9,580,585.2 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,190 | 02/04/2021 | SFCG/2021-22/P/28 | Expenditures | 0.1 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,730 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 13,340 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,700 | |||||||
23/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,780 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,850 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 903 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 38,678 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 13,844 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,273 | 08/04/2021 | SFCG/2021-22/P/24 | Expenditures | 29,211 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/29 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/30 | Expenditures | 17,951 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/12 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,678 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/14 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:25 PM. |