Voucher Wise Summary Report
Opening Balance | 6,694,557.4 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,440 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 213,873.96 | |||||||
07/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 137 | 05/04/2021 | SFCG/2021-22/P/14 | Expenditures | 7,320 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,800 | 05/04/2021 | SFCG/2021-22/P/15 | Expenditures | 10,250 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 05/04/2021 | SFCG/2021-22/P/16 | Expenditures | 12,600 | |||||||
12/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,133 | 05/04/2021 | SFCG/2021-22/P/17 | Expenditures | 36,100 | |||||||
15/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,733 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 43,683 | |||||||
20/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 5,395 | 08/04/2021 | SFCG/2021-22/P/18 | Expenditures | 130,820 | |||||||
23/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,720 | 09/04/2021 | SFCG/2021-22/P/19 | Expenditures | 60,565 | |||||||
28/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,899 | 09/04/2021 | SFCG/2021-22/P/20 | Expenditures | 164,744 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,922 | 09/04/2021 | SFCG/2021-22/P/21 | Expenditures | 208,704 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 35,884 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,984 | ||||||||||
Direct Receipts | 17/04/2021 | IAY/2021-22/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 57,324 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/23 | Expenditures | 31,128 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/24 | Expenditures | 86,300 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/25 | Expenditures | 135,771 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:39 PM. |