Voucher Wise Summary Report
Opening Balance | 8,044,914 | |||||||||||||
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/2 | Direct Receipts | 1,533,527 | 06/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,510 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,123 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 70,791 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,800 | |||||||
23/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,912 | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 25,800 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,700 | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 54,630 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,416 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,090 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 442,798 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 180 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,926 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:44 PM. |