Voucher Wise Summary Report
Opening Balance | 5,842,934.36 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 345,080 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 110,750 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,042 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,000 | |||||||
22/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 20,737 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,500 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,100 | 13/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/2 | Expenditures | 108,120 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/17 | Expenditures | 116,581 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/18 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 668 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:48 AM. |