Voucher Wise Summary Report
Opening Balance | 10,236,125.4 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 144,887 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,050 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 24,250 | 05/04/2021 | SFCG/2021-22/P/228 | Expenditures | 24,533 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 850 | |||||||
12/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 95,463 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 850 | |||||||
13/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 144,603 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 850 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 20,504 | 14/04/2021 | SFCG/2021-22/P/6 | Expenditures | 850 | |||||||
21/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 93,950 | 14/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,500 | |||||||
23/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 45,293 | 14/04/2021 | SFCG/2021-22/P/8 | Expenditures | 11,500 | |||||||
29/04/2021 | SFCG/2021-22/R/51 | Direct Receipts | 772 | 14/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,200 | |||||||
29/04/2021 | SFCG/2021-22/R/52 | Direct Receipts | 772 | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,200 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,120 | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 61,345 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/12 | Expenditures | 40,757 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/243 | Expenditures | 337,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:37 PM. |