Voucher Wise Summary Report
Opening Balance | 7,915,418.71 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 01/04/2021 | SFCG/2021-22/P/159 | Expenditures | 725,781 | |||||||
15/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 27,895 | 12/04/2021 | SFCG/2021-22/P/16 | Expenditures | 8,400 | |||||||
17/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,360 | 12/04/2021 | SFCG/2021-22/P/17 | Expenditures | 1,500 | |||||||
17/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,455 | 12/04/2021 | SFCG/2021-22/P/18 | Expenditures | 115,260 | |||||||
23/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 400 | 12/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,700 | |||||||
27/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 112,700 | 12/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,019 | 12/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | |||||||
30/04/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,950 | 12/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | |||||||
30/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 5,760 | 12/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/21 | Direct Receipts | 4,356 | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 51,002 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 51,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:54 AM. |