Voucher Wise Summary Report
Opening Balance | 16,748,565.58 | |||||||||||||
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 | 85 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 68,400 | |||||||
07/04/2021 | SFCG/2021-22/R/57 | Direct Receipts | 4,461 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 18,500 | |||||||
07/04/2021 | SFCG/2021-22/R/64 | Direct Receipts | 953 | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,950 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 261 | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,800 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 25,932 | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 9,700 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 33,503 | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 26,190 | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 17,344 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 54,360 | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,600 | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | |||||||
09/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 49,607 | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,900 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 68,400 | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,900 | |||||||
16/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 29,733 | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,900 | |||||||
16/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 42,127 | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | |||||||
16/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 25,751 | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | |||||||
16/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 24,706 | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | |||||||
16/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,652 | 22/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | |||||||
21/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 56,800 | 22/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | |||||||
21/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 49,800 | 22/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | |||||||
21/04/2021 | SFCG/2021-22/R/15 | Direct Receipts | 44,667 | 22/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,800 | |||||||
21/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 27,740 | 22/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,700 | |||||||
21/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 19,591 | 22/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | |||||||
28/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 34,089 | 22/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | |||||||
28/04/2021 | SFCG/2021-22/R/19 | Direct Receipts | 33,330 | 22/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/58 | Direct Receipts | 2,898 | 22/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/20 | Direct Receipts | 225,858 | 22/04/2021 | SFCG/2021-22/P/25 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/28 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/29 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/357 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/358 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/359 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/58 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/72 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/73 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/77 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/90 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:29 AM. |