Voucher Wise Summary Report
Opening Balance | 7,040,786.08 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 2,685,567.3 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 14,150 | |||||||
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 848,079.75 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 14,650 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 474,547.35 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 370 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 138,457.3 | 05/04/2021 | SFCG/2021-22/P/26 | Expenditures | 490,172.5 | |||||||
02/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 490,172.5 | 06/04/2021 | SFCG/2021-22/P/27 | Expenditures | 320,739.28 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 321,109.28 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 39,993 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 620,054 | 13/04/2021 | SFCG/2021-22/P/12 | Expenditures | 37,900 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 906,639 | 13/04/2021 | SFCG/2021-22/P/13 | Expenditures | 29,100 | |||||||
06/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,024 | 13/04/2021 | SFCG/2021-22/P/14 | Expenditures | 34,150 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 218 | 17/04/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
17/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 19/04/2021 | SFCG/2021-22/P/15 | Expenditures | 29,960 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/18 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/19 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/20 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 86,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:16 PM. |