Voucher Wise Summary Report
Opening Balance | 5,105,585 | |||||||||||||
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.) |
10/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 43,880 | 14/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,000 | |||||||
14/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 75,300 | 14/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,000 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 65,054 | 14/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,000 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,836 | 14/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,000 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 763 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,900 | |||||||
15/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,524 | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 3,500 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 650,085 | |||||||
15/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,029 | 15/04/2021 | SFCG/2021-22/P/68 | Expenditures | 35,619 | |||||||
15/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 135,800 | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,000 | |||||||
15/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,091 | 15/04/2021 | SFCG/2021-22/P/74 | Expenditures | 30,422 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,000 | |||||||
15/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 87 | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/14 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/69 | Expenditures | 74,182 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/17 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/18 | Expenditures | 38,210 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/19 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/23 | Expenditures | 59,365 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/24 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/25 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/33 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/34 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:54 AM. |