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.) |
03/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 25,201 | 03/05/2021 | SFCG/2021-22/P/113 | Expenditures | 39,353 | |||||||
03/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 35,299 | 03/05/2021 | SFCG/2021-22/P/18 | Expenditures | 3,050 | |||||||
03/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 9,370 | 03/05/2021 | SFCG/2021-22/P/19 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 8,930 | 04/05/2021 | SFCG/2021-22/P/20 | Expenditures | 9,500 | |||||||
03/05/2021 | SFCG/2021-22/R/33 | Direct Receipts | 1,743 | 04/05/2021 | SFCG/2021-22/P/21 | Expenditures | 4,700 | |||||||
03/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 61 | 04/05/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | |||||||
04/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,930 | 04/05/2021 | SFCG/2021-22/P/23 | Expenditures | 4,850 | |||||||
07/05/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,433 | 04/05/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | |||||||
07/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,000 | 04/05/2021 | SFCG/2021-22/P/25 | Expenditures | 4,750 | |||||||
07/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 04/05/2021 | SFCG/2021-22/P/26 | Expenditures | 4,700 | |||||||
18/05/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,690 | 04/05/2021 | SFCG/2021-22/P/27 | Expenditures | 4,700 | |||||||
18/05/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,690 | 04/05/2021 | SFCG/2021-22/P/28 | Expenditures | 4,950 | |||||||
18/05/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,730 | 05/05/2021 | SFCG/2021-22/P/29 | Expenditures | 3,990 | |||||||
19/05/2021 | SFCG/2021-22/R/21 | Direct Receipts | 9,510 | 05/05/2021 | SFCG/2021-22/P/30 | Expenditures | 3,950 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,700.5 | 05/05/2021 | SFCG/2021-22/P/31 | Expenditures | 4,990 | |||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/32 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/44 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/45 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/52 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/57 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/62 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/64 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/65 | Expenditures | 18,259 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/66 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/67 | Expenditures | 17,442 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/68 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:03 PM. |