Voucher Wise Summary Report
Opening Balance | 6,535,795.54 | |||||||||||||
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.) |
08/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 13,197 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,270 | |||||||
12/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,032 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | |||||||
14/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 670 | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 924 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
30/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 787 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,200 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 207 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/63 | Expenditures | 28,573 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/22 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/23 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/67 | Expenditures | 66,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:44 PM. |