Voucher Wise Summary Report
Opening Balance | 5,056,178.95 | |||||||||||||
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/19 | Direct Receipts | 16,500 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,100 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,800 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 8,000 | |||||||
12/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 38,885 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,900 | |||||||
20/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 19,077 | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | |||||||
22/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 102,632 | 03/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 652 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/80 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/24 | Expenditures | 121,752 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/73 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/74 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/25 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:59 AM. |