Voucher Wise Summary Report
Opening Balance | 5,066,724 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 639,916 | 12/04/2021 | SFCG/2021-22/P/54 | Expenditures | 51,663 | |||||||
02/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 490,801 | 12/04/2021 | SFCG/2021-22/P/56 | Expenditures | 118 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 236 | |||||||
08/04/2021 | SWMS/2021-22/R/5 | Direct Receipts | 63,882 | 13/04/2021 | SFCG/2021-22/P/1 | Expenditures | 49,223 | |||||||
09/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,400 | 13/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,250 | |||||||
12/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 100,445 | 13/04/2021 | SFCG/2021-22/P/11 | Expenditures | 26,096 | |||||||
12/04/2021 | SFCG/2021-22/R/22 | Direct Receipts | 194,720 | 13/04/2021 | SFCG/2021-22/P/12 | Expenditures | 23,520 | |||||||
12/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,000 | 13/04/2021 | SFCG/2021-22/P/13 | Expenditures | 18,760 | |||||||
13/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 49,223 | 13/04/2021 | SFCG/2021-22/P/14 | Expenditures | 25,676 | |||||||
13/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120 | 13/04/2021 | SFCG/2021-22/P/15 | Expenditures | 20,440 | |||||||
15/04/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,684 | 13/04/2021 | SFCG/2021-22/P/16 | Expenditures | 39,592 | |||||||
20/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 14,180 | 13/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,223 | |||||||
21/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,800 | 13/04/2021 | SFCG/2021-22/P/8 | Expenditures | 15,000 | |||||||
21/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,442 | 13/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,500 | |||||||
29/04/2021 | SFCG/2021-22/R/24 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/55 | Expenditures | 23,925 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/17 | Expenditures | 80,381 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/18 | Expenditures | 54,786 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/2 | Expenditures | 58 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/20 | Expenditures | 31,718 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/21 | Expenditures | 23,576 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/22 | Expenditures | 154,049 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/25 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/26 | Expenditures | 13,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:56 PM. |