Voucher Wise Summary Report
Opening Balance | 5,800,246.75 | |||||||||||||
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/3 | Direct Receipts | 18,000 | 02/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,800 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,395 | 02/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,950 | |||||||
09/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 9,170 | 02/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,800 | |||||||
12/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,490 | 02/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
21/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 8,000 | 02/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,900 | |||||||
21/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 8,590 | 02/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,900 | |||||||
21/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 15,613 | 02/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | |||||||
26/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 20,941 | 02/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | |||||||
26/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 14,904 | 10/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,366 | 10/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 36,693 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/32 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/37 | Expenditures | 25,456 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/38 | Expenditures | 41,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:52 AM. |