Voucher Wise Summary Report
Opening Balance | 8,145,394.6 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,546 | 09/04/2021 | SFCG/2021-22/P/79 | Expenditures | 69,150 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 748 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,800 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,121 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,850 | |||||||
30/04/2021 | SFCG/2021-22/R/101 | Direct Receipts | 205,720 | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/102 | Direct Receipts | 25,200 | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/103 | Direct Receipts | 1,427 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,950 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 30,515 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,850 | |||||||
30/04/2021 | SFCG/2021-22/R/92 | Direct Receipts | 360,042 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,850 | |||||||
30/04/2021 | SFCG/2021-22/R/94 | Direct Receipts | 151,344 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/80 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/81 | Expenditures | 140,940 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:10 PM. |