Voucher Wise Summary Report
Opening Balance | 4,020,173.69 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,000 | |||||||
22/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 32,540 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 46,569 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 33,040 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18,970 | |||||||
26/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 36,120 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 31,800 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 53,150 | |||||||
28/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 37,440 | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,200 | |||||||
29/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 699 | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 3,800 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 54,203 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/15 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/21 | Expenditures | 8,022 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/22 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:42 AM. |