Voucher Wise Summary Report
Opening Balance | 9,335,673.7 | |||||||||||||
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/1 | Direct Receipts | 2,058,021 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,890 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 487 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 340,000 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | |||||||
17/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 182,662 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 287,280 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,817 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 64,477 | 20/04/2021 | IAY/2021-22/P/1 | Expenditures | 11,690 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 500 | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 24,950 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/12 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/13 | Expenditures | 15,305 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/17 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 11,216 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:59 PM. |