Voucher Wise Summary Report
Opening Balance | 7,103,418.8 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,250,933 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,739 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 75,199 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 338,575 | 17/04/2021 | SFCG/2021-22/P/18 | Expenditures | 190,279 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 230,100 | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,200 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 340,000 | 20/04/2021 | SFCG/2021-22/P/11 | Expenditures | 6,805 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/12 | Expenditures | 7,680 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/13 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/14 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/15 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/16 | Expenditures | 31,739 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:34 PM. |