Voucher Wise Summary Report
Opening Balance | 121,876,931.49 | |||||||||||||
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.) |
24/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,000,000 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 370,000 | |||||||
24/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,000 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,980 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 654,939 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 825 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/10 | Expenditures | 534,822 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/11 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/8 | Expenditures | 485,321 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,990,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/13 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/14 | Expenditures | 183,998 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/15 | Expenditures | 30,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:28 AM. |