Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,977 | 07/07/2021 | SFCG/2021-22/P/1 | Expenditures | 1,000,995 | |||||||
01/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,286,852 | 07/07/2021 | SFCG/2021-22/P/2 | Expenditures | 319,656 | |||||||
01/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 126,312 | 07/07/2021 | SWMS/2021-22/P/1 | Expenditures | 96,267 | |||||||
02/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 7,364 | 09/07/2021 | IAY/2021-22/P/2 | Expenditures | 836,354 | |||||||
05/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 38,854 | 14/07/2021 | SFCG/2021-22/P/18 | Expenditures | 117,300 | |||||||
05/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 74,770 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 96,267 | |||||||
06/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 340,852 | 15/07/2021 | SFCG/2021-22/P/27 | Expenditures | 204,075 | |||||||
06/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 91,682.78 | 15/07/2021 | SFCG/2021-22/P/28 | Expenditures | 109,437 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 67,835 | 15/07/2021 | SFCG/2021-22/P/30 | Expenditures | 14,103 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/10 | Expenditures | 212,262 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/14 | Expenditures | 351,415 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/16 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/17 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/19 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/20 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:11 AM. |