Voucher Wise Summary Report
Opening Balance | 10,095,270.79 | |||||||||||||
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.) |
15/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,760 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,040 | |||||||
15/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,789 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,700 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,900 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,760 | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,800 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 47,000 | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
23/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 20,300 | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,900 | |||||||
27/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 22,400 | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | |||||||
28/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 945 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 27,180 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/52 | Expenditures | 55,282 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/18 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/19 | Expenditures | 281,809 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/49 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/50 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:37 PM. |