Voucher Wise Summary Report
Opening Balance | 6,020,377.5 | |||||||||||||
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/9 | Direct Receipts | 142,992 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,875 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 347,912 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,750 | |||||||
17/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 340,000 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,973 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 06/04/2021 | SFCG/2021-22/P/4 | Expenditures | 19,700 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 89,493 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/12 | Expenditures | 178,402 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/13 | Expenditures | 17,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:21 AM. |