Voucher Wise Summary Report
Opening Balance | 5,244,609.52 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,423 | 08/04/2021 | SFCG/2021-22/P/10 | Expenditures | 5,200 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 08/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | |||||||
15/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 26,400 | 08/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,800 | |||||||
20/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,800 | 08/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
20/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,857 | 08/04/2021 | SFCG/2021-22/P/14 | Expenditures | 10,400 | |||||||
20/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,320 | 08/04/2021 | SFCG/2021-22/P/15 | Expenditures | 2,100 | |||||||
24/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,618 | 08/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,950 | |||||||
27/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,369 | 08/04/2021 | SFCG/2021-22/P/17 | Expenditures | 7,400 | |||||||
28/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,800 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 10,500 | |||||||
28/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,800 | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 8,000 | |||||||
28/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,040 | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,215 | 08/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 26,133 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/19 | Expenditures | 100,440 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/21 | Expenditures | 61,309 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/22 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/23 | Expenditures | 115,888 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/24 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/25 | Expenditures | 118,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:23 PM. |