Voucher Wise Summary Report
Opening Balance | 2,461,235 | |||||||||||||
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/2 | Direct Receipts | 84,200 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,040 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 49,734 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,040 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,194 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,240 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,192 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,240 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 370 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 21,383 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 798 | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 11,880 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 37,873 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 44,812 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,873 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/2 | Expenditures | 314,590 | ||||||||||
Direct Receipts | 26/04/2021 | IAY/2021-22/P/1 | Expenditures | 357 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/13 | Expenditures | 21,383 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:02 AM. |