Voucher Wise Summary Report
Opening Balance | 18,570,284 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,878 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 923,988 | |||||||
09/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,373 | |||||||
15/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 360 | 15/04/2021 | SFCG/2021-22/P/26 | Expenditures | 31,993 | |||||||
20/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 7,064 | 15/04/2021 | SFCG/2021-22/P/29 | Expenditures | 2,111 | |||||||
21/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,930 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
21/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,790 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 23,700 | |||||||
21/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,965 | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 92,700 | |||||||
21/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,965 | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 92,335 | |||||||
21/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,993 | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 92,707 | |||||||
29/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 150,000 | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 91,870 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 90,010 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 92,335 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/9 | Expenditures | 28,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:53 PM. |