Voucher Wise Summary Report
Opening Balance | 7,300,742.5 | |||||||||||||
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 | 2,186,361 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,900 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 340,000 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,400 | |||||||
17/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 69,815 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,900 | |||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 69,815 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,980 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 13,170 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/14 | Expenditures | 34,588 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/15 | Expenditures | 22,227 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/12 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:07 PM. |