Voucher Wise Summary Report
Opening Balance | 7,440,934 | |||||||||||||
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/2 | Direct Receipts | 219,139 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,227 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 107,526 | 03/04/2021 | SFCG/2021-22/P/20 | Expenditures | 55,770 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,723 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/19 | Expenditures | 39,739 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/11 | Expenditures | 10,521 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/13 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/8 | Expenditures | 58,764 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:26 PM. |