Voucher Wise Summary Report
Opening Balance | 3,754,126.67 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,453 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,500 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,063 | 02/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,000 | |||||||
05/04/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,100.75 | 02/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,900 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,916 | 02/04/2021 | SFCG/2021-22/P/117 | Expenditures | 21,613 | |||||||
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 335 | 02/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,700 | |||||||
07/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,883 | 02/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
07/04/2021 | SFCG/2021-22/R/27 | Direct Receipts | 810 | 02/04/2021 | SFCG/2021-22/P/136 | Expenditures | 6,439 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 106 | 02/04/2021 | SFCG/2021-22/P/137 | Expenditures | 4,300 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 22,362 | 02/04/2021 | SFCG/2021-22/P/138 | Expenditures | 4,300 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 02/04/2021 | SFCG/2021-22/P/139 | Expenditures | 6,619 | |||||||
12/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 34,644 | 02/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,800 | |||||||
19/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 15,480 | 02/04/2021 | SFCG/2021-22/P/140 | Expenditures | 4,870 | |||||||
21/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,148 | 02/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,950 | |||||||
21/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 8,904 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,500 | |||||||
23/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,963 | 02/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,950 | |||||||
26/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 58,185 | 02/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 9,091 | 02/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,000 | |||||||
29/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 33,051 | 02/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,000 | |||||||
29/04/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,313 | 02/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/22 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/24 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/141 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/30 | Expenditures | 96,425 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/31 | Expenditures | 98,744 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/32 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/33 | Expenditures | 60,157 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/34 | Expenditures | 57,472 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/115 | Expenditures | 14,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:34 AM. |