Voucher Wise Summary Report
Opening Balance | 10,939,453.07 | |||||||||||||
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/1 | Direct Receipts | 10,960 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
03/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,313 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,900 | |||||||
03/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,180 | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,000 | |||||||
07/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,951 | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,000 | |||||||
07/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,988 | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,000 | |||||||
07/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,781 | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 2,000 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 369 | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 2,000 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 2,000 | |||||||
10/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,000 | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,000 | |||||||
15/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,000 | 15/04/2021 | SFCG/2021-22/P/17 | Expenditures | 2,000 | |||||||
21/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,215 | 15/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,000 | |||||||
23/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,980 | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,000 | |||||||
23/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,060 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,660 | 15/04/2021 | SFCG/2021-22/P/20 | Expenditures | 2,000 | |||||||
29/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,942 | 15/04/2021 | SFCG/2021-22/P/22 | Expenditures | 21,028 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/30 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/31 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/32 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:03 PM. |