Voucher Wise Summary Report
Opening Balance | 4,166,062.39 | |||||||||||||
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.) |
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 751 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,990 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 337 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,900 | |||||||
07/04/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,367 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,860 | |||||||
07/04/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,150 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,950 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 101 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,760 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 16,580 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,850 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,820 | |||||||
20/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 19,800 | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,970 | |||||||
20/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 18,410 | 10/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,000 | |||||||
21/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,000 | 10/04/2021 | SFCG/2021-22/P/103 | Expenditures | 22,028 | |||||||
21/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,968 | 10/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,000 | |||||||
22/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 39,983 | 10/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,000 | |||||||
27/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,000 | 10/04/2021 | SFCG/2021-22/P/13 | Expenditures | 2,000 | |||||||
29/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 789 | 10/04/2021 | SFCG/2021-22/P/14 | Expenditures | 2,000 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,800 | 10/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,990 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,600 | 10/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,980 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/31 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/32 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/33 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:47 PM. |