Voucher Wise Summary Report
Opening Balance | 4,595,163.64 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 650,645.2 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 40,696 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,600 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,500 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 33,299 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 24,530 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,640 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,500 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 720 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,625 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,873 | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 24,250 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 587 | 17/04/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,833 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 29,499 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:34 AM. |