Voucher Wise Summary Report
Opening Balance | 5,600,445.94 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 315,000 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,600 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,800 | |||||||
10/04/2021 | SFCG/2021-22/R/21 | Direct Receipts | 40,784 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,800 | |||||||
29/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,128 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,436 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,800 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 687 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,800 | |||||||
30/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,899 | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,800 | |||||||
30/04/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,328 | 07/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 136 | 07/04/2021 | SFCG/2021-22/P/92 | Expenditures | 41,123 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 40,843 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 21,653 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/18 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/83 | Expenditures | 395,660 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/84 | Expenditures | 47,946 | ||||||||||
Direct Receipts | 28/04/2021 | IAY/2021-22/P/1 | Expenditures | 534,742 | ||||||||||
Direct Receipts | 28/04/2021 | IAY/2021-22/P/2 | Expenditures | 57,430 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/93 | Expenditures | 41,363 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:32 PM. |