Voucher Wise Summary Report
Opening Balance | 18,721,938.39 | |||||||||||||
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.) |
09/04/2021 | SFCG/2021-22/R/55 | Direct Receipts | 36,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,550 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,800 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 89,107 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,132 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 15,000 | |||||||
22/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,917 | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 12,539 | |||||||
26/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 116,573 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,950 | |||||||
29/04/2021 | SFCG/2021-22/R/75 | Direct Receipts | 2,160 | 12/04/2021 | SFCG/2021-22/P/249 | Expenditures | 39,042 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/17 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/242 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/28 | Expenditures | 44,875 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/29 | Expenditures | 56,728 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/32 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/34 | Expenditures | 99,823 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/36 | Expenditures | 48,282 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/38 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/41 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/43 | Expenditures | 49,097 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/45 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/42 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/48 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/51 | Expenditures | 48,149 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/52 | Expenditures | 337,439 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/53 | Expenditures | 41,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:06 PM. |