Voucher Wise Summary Report
Opening Balance | 4,815,179.18 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,844.4 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,500 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,375 | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 24,565 | |||||||
07/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,677 | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 70,000 | |||||||
07/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,322 | 05/04/2021 | SFCG/2021-22/P/12 | Expenditures | 20,000 | |||||||
07/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 369 | 05/04/2021 | SFCG/2021-22/P/13 | Expenditures | 150,000 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 329 | 05/04/2021 | SFCG/2021-22/P/14 | Expenditures | 10,000 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 05/04/2021 | SFCG/2021-22/P/15 | Expenditures | 10,000 | |||||||
07/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 35,511 | 05/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/20 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/21 | Expenditures | 356,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/22 | Expenditures | 34,893 | ||||||||||
Direct Receipts | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:38 AM. |