Voucher Wise Summary Report
Opening Balance | 6,481,358 | |||||||||||||
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/3 | Direct Receipts | 1,872,888 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 14,570 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 64,074 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | |||||||
22/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 116,499 | 16/04/2021 | IAY/2021-22/P/1 | Expenditures | 41,027 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 44,665 | 17/04/2021 | IAY/2021-22/P/2 | Expenditures | 19,648 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 201,096 | 17/04/2021 | SFCG/2021-22/P/14 | Expenditures | 86,295 | |||||||
22/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 60,230 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:54 PM. |