Voucher Wise Summary Report
Opening Balance | 6,716,425 | |||||||||||||
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.) |
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 512,090 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 69,405 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,120 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/28 | Expenditures | 27,283 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 27,210 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/27 | Expenditures | 461,335 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/18 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/19 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/1 | Expenditures | 94,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:15 PM. |