Voucher Wise Summary Report
Opening Balance | 6,937,743.55 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 17,042 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,014 | 07/04/2021 | SFCG/2021-22/P/10 | Expenditures | 2,000 | |||||||
20/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 18,416 | 07/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,000 | |||||||
22/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 17,683 | 07/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,000 | |||||||
22/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 14,728 | 07/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,950 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 25,371 | 07/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,950 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 130,000 | 07/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,950 | |||||||
30/04/2021 | SFCG/2021-22/R/50 | Direct Receipts | 1,416 | 07/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | |||||||
30/04/2021 | SFCG/2021-22/R/59 | Direct Receipts | 118 | 07/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,900 | |||||||
30/04/2021 | SFCG/2021-22/R/60 | Direct Receipts | 69,030 | 07/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,950 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,000 | 07/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,900 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/29 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/30 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/31 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/32 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/34 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/37 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/38 | Expenditures | 16,338 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/177 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/178 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/179 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/180 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/181 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/220 | Expenditures | 137,981 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/221 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/233 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/234 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/235 | Expenditures | 212,087.84 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/237 | Expenditures | 212,087.84 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/240 | Expenditures | 106,719 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:01 AM. |