Voucher Wise Summary Report
Opening Balance | 12,539,425.23 | |||||||||||||
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.) |
10/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 36,897 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 17,650 | |||||||
10/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 17,750 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,000 | |||||||
11/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 22,837 | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 8,159 | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,430 | |||||||
12/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 13,029 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 94,419 | |||||||
12/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,180 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 160,637 | |||||||
13/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 37,702 | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 160,655 | |||||||
15/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,027 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 41,979 | |||||||
15/04/2021 | SFCG/2021-22/R/21 | Direct Receipts | 240 | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,500 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/13 | Expenditures | 165,102 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/14 | Expenditures | 161,716 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/22 | Expenditures | 37,858 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/20 | Expenditures | 88,536 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/21 | Expenditures | 91,070 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/56 | Expenditures | 28,973 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/55 | Expenditures | 477,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:22 PM. |