Voucher Wise Summary Report
Opening Balance | 21,162,382.13 | |||||||||||||
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/1 | Direct Receipts | 1,115,526 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 11,600 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,666 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,910 | |||||||
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 188,233 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 841,018.56 | 08/04/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
02/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 931 | 09/04/2021 | SFCG/2021-22/P/15 | Expenditures | 89,333 | |||||||
07/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,729 | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,920 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 123,644.18 | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,890 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 648 | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,650 | |||||||
08/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,850 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:29 PM. |