Voucher Wise Summary Report
Opening Balance | 5,491,996.45 | |||||||||||||
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/16 | Direct Receipts | 222,435.1 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 222,435.1 | |||||||
03/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 988 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,800 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,800 | |||||||
08/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,743 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,000 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 678 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 617 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,000 | |||||||
22/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,358 | 03/04/2021 | SFCG/2021-22/P/54 | Expenditures | 31,293 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 266 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 75,228 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 62,585 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/46 | Expenditures | 65,059 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/47 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:24 AM. |