Voucher Wise Summary Report
Opening Balance | 13,093,278.8 | |||||||||||||
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.) |
16/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,826,647 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,582 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 16/04/2021 | SFCG/2021-22/P/19 | Expenditures | 25,208 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 79,051 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,145 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 355,917 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
16/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 13,730 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 14,891 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/12 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/28 | Expenditures | 50,348 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/7 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/8 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/9 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/17 | Expenditures | 9,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:03 PM. |