Voucher Wise Summary Report
Opening Balance | 9,266,189 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 441,691 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,400 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 218,946 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 53,165 | |||||||
08/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 18,000 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 53,153 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,600 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 66,212 | |||||||
17/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,600 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,200 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 975 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,600 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,476 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,200 | |||||||
30/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,106 | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 7,200 | |||||||
30/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,966 | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,600 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,441 | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 3,600 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,441 | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/80 | Expenditures | 33,277 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:59 PM. |