Voucher Wise Summary Report
Opening Balance | 6,998,663.67 | |||||||||||||
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/6 | Direct Receipts | 1,087,652 | 01/04/2021 | IAY/2021-22/P/2 | Expenditures | 148 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,000 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,695 | 07/04/2021 | SFCG/2021-22/P/15 | Expenditures | 46,079 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 20,197 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,500 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,776 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 522,487 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 88,814 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/14 | Expenditures | 138,579 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 17,169 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:58 AM. |